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NEDBANK GROUP LIMITED - NEDBANK GROUP LIMITED - Interest Payment Notifications

Release Date: 28/08/2025 14:22
Code(s): NGT113 NGT108 NGT112 NGT1G NGL09 NGL10 NGT110     PDF:  
Wrap Text
NEDBANK GROUP LIMITED - Interest Payment Notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

Interest Payment Notifications

Bondholders are advised of the following interest payments:

Bond code    ISIN                Payment date            Coupon   Interest amount   Date convention
                                                           rate               due
                                                              %                 R

NGT108       ZAG000174624        8 September 2025        11.987     45 933 855.59   Modified following
NGT112       ZAG000192550        10 September 2025       10.717     13 506 356.16   Modified following
NGT1G        ZAG000176835        16 September 2025       11.417     25 902 514.25   Modified following
NGL09        ZAG000177007        19 September 2025        9.667     60 915 342.47   Modified following
NGT110       ZAG000182718        29 September 2025       11.202     10 097 145.21   Modified following
NGL10        ZAG000182726        29 September 2025        9.292     10 768 536.99   Modified following
NGT113       ZAG000196965        29 September 2025       10.572     26 357 589.04   Modified following



28 August 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-08-2025 02:22:00
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