Enhanced Investments - Financial Portal

Interest Payment Notifications

Published: 2023-08-25 14:00:30 ET

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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 10.942%
Interest period:        01 June 2023 to 01 September 2023
Interest amount due:    R27 579 835.62
Payment date:           01 September 2023
Date convention:        Modified following business day

Bond Code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 13.153%
Interest period:        08 June 2023 to 08 September 2023
Interest amount due:    R50 955 803.07
Payment date:           08 September 2023
Date convention:        Modified following business day

Bond Code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.875%
Interest period:        12 June 2023 to 11 September 2023
Interest amount due:    R14 803 082.19
Payment date:           11 September 2023
Date convention:        Modified following business day

Bond Code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.592%
Interest period:        19 June 2023 to 18 September 2023
Interest amount due:    R28 568 315.62
Payment date:           18 September 2023
Date convention:        Modified following business day

Bond Code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.842%
Interest period:        19 June 2023 to 19 September 2023
Interest amount due:    R68 319 452.05
Payment date:           19 September 2023
Date convention:        Modified following business day
Bond Code:             NGT103
ISIN:                  ZAG000157678
Coupon:                12.892%
Interest period:       26 June 2023 to 26 September 2023
Interest amount due:   R21 804 080.66
Payment date:          26 September 2023
Date convention:       Modified following business day

Bond Code:             NGT110
ISIN:                  ZAG000182718
Coupon:                12.402%
Interest period:       27 June 2023 to 27 September 2023
Interest amount due:   R10 940 942.47
Payment date:          27 September 2023
Date convention:       Modified following business day

Bond Code:             NGL10
ISIN:                  ZAG000182726
Coupon:                10.492%
Interest period:       27 June 2023 to 27 September 2023
Interest amount due:   R11 900 515.07
Payment date:          27 September 2023
Date convention:       Modified following business day

Bond Code:             NGT113
ISIN:                  ZAG000196965
Coupon:                11.772%
Interest period:       27 June 2023 to 28 September 2023
Interest amount due:   R29 994 410.96
Payment date:          28 September 2023
Date convention:       Modified following business day


25 August 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.