Enhanced Investments - Financial Portal

Interest payment and capital redemption notifications

Published: 2022-06-28 10:00:34 ET

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.972%
Interest period:        26 April 2022 to 26 July 2022
Interest amount due:    R26 195 045.59
Payment date:           26 July 2022
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.783%
Interest period:        11 April 2022 to 11 July 2022
Interest amount due:    R42 277 602.74
Payment date:           11 July 2022
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 8.217%
Interest period:        4 April 2022 to 4 July 2022
Interest amount due:    R41 996 749.32
Payment date:           4 July 2022
Date convention:        Modified Following business day

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 10.017%
Interest period:        1 April 2022 to 1 July 2022
Interest amount due:    R14 984 334.25
Capital amount due:     R600 000 000.00
Payment date:           1 July 2022
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 9.023%
Interest period:        20 April 2022 to 20 July 2022
Interest amount due:    R16 871 773.97
Payment date:           20 July 2022
Date convention:        Modified Following business day
Bond code:             NGT104
ISIN:                  ZAG000160441
Coupon:                8.883%
Interest period:       19 April 2022 to 15 July 2022
Interest amount due:   R38 725 742.71
Payment date:          15 July 2022
Date convention:       Modified Following business day

Bond code:             NGT111
ISIN:                  ZAG000185380
Coupon:                8.173%
Interest period:       22 April 2022 to 25 July 2022
Interest amount due:   R21 048 273.97
Payment date:          25 July 2022
Date convention:       Modified Following business day


28 June 2022
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.