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Interest Payment Notifications
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.91%
Interest period: 12 June 2023 to 12 September 2023
Interest amount due: R3,122,328.77
Payment date: 12 September 2023
Date convention: Following business day
Bond Code: NN107
ISIN: ZAG000179367
Coupon: 10.672%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R638,565.70
Payment date: 18 September 2023
Date convention: Following business day
Bond Code: NN05
ISIN: ZAG000157637
Coupon: 9.35%
Interest period: 12 June 2023 to 12 September 2023
Interest amount due: R4,713,424.66
Payment date: 12 September 2023
Date convention: Following business day
Bond Code: NN097
ISIN: ZAG000177965
Coupon: 10.562%
Interest period: 27 June 2023 to 27 September 2023
Interest amount due: R638,928.66
Payment date: 27 September 2023
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 10.592%
Interest period: 06 July 2023 to 11 September 2023
Interest amount due: R3,888,569.86
Payment date: 11 September 2023
Date convention: Following business day
Bond Code: NN104
ISIN: ZAG000179342
Coupon: 10.672%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R266,069.04
Payment date: 18 September 2023
Date convention: Following business day
Bond Code: NN016
ISIN: ZAG000163122
Coupon: 9.517%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R343,868.77
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 June 2023 to 06 September 2023
Interest amount due: R3,960,789.04
Payment date: 06 September 2023
Date convention: Following business day
Bond Code: NN233
ISIN: ZAG000197385
Coupon: 0.14%
Interest period: 30 June 2023 to 30 September 2023
Interest amount due: R46,081.07
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 10.17%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R5,126,794.52
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN014
ISIN: ZAG000162413
Coupon: 8.627%
Interest period: 12 June 2023 to 11 September 2023
Interest amount due: R8,603,364.38
Payment date: 11 September 2023
Date convention: Following business day
Bond Code: NCLN90
ISIN: ZAG000117417
Coupon: 10.572%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R7,994,169.86
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NCLN83
ISIN: ZAG000112277
Coupon: 10.66%
Interest period: 20 March 2023 to 20 September 2023
Interest amount due: R1,042,518.79
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NCLN84
ISIN: ZAG000112335
Coupon: 10.442%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R3,947,934.25
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R4,163,561.64
Payment date: 18 September 2023
Date convention: Following business day
Bond Code: NN096
ISIN: ZAG000177957
Coupon: 10.345%
Interest period: 14 June 2023 to 14 September 2023
Interest amount due: R651,876.71
Payment date: 14 September 2023
Date convention: Following business day
Bond Code: NN234
ISIN: ZAG000197468
Coupon: 10.35%
Interest period: 04 July 2023 to 29 September 2023
Interest amount due: R7,400,958.90
Payment date: 29 September 2023
Date convention: Following business day
Bond Code: NCLN91
ISIN: ZAG000118811
Coupon: 10.672%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R5,379,857.53
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN176
ISIN: ZAG000189762
Coupon: 10.242%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R1,276,742.47
Payment date: 18 September 2023
Date convention: Following business day
Bond Code: NCLN85
ISIN: ZAG000112343
Coupon: 10.49%
Interest period: 20 March 2023 to 20 September 2023
Interest amount due: R4,388,958.67
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN106
ISIN: ZAG000179375
Coupon: 10.355%
Interest period: 14 June 2023 to 14 September 2023
Interest amount due: R1,435,515.07
Payment date: 14 September 2023
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 10.742%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R6,768,931.51
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN075
ISIN: ZAG000174848
Coupon: 2.408%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R1,200,701.37
Payment date: 18 September 2023
Date convention: Following business day
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 June 2023 to 06 September 2023
Interest amount due: R4,557,150.68
Payment date: 06 September 2023
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 15 June 2023 to 15 September 2023
Interest amount due: R1,695,698.63
Payment date: 15 September 2023
Date convention: Following business day
Bond Code: NCLN87
ISIN: ZAG000112756
Coupon: 10.492%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R2,644,558.90
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 9.367%
Interest period: 21 June 2023 to 21 September 2023
Interest amount due: R3,541,495.89
Payment date: 21 September 2023
Date convention: Following business day
Bond Code: NN090
ISIN: ZAG000176975
Coupon: 2.2%
Interest period: 08 June 2023 to 08 September 2023
Interest amount due: R831,780.82
Payment date: 08 September 2023
Date convention: Following business day
Bond Code: NCLN82
ISIN: ZAG000112269
Coupon: 10.492%
Interest period: 20 June 2023 to 20 September 2023
Interest amount due: R655,525.33
Payment date: 20 September 2023
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 10.817%
Interest period: 29 June 2023 to 29 September 2023
Interest amount due: R8,174,147.78
Payment date: 29 September 2023
Date convention: Following business day
Bond Code: NI210
ISIN: ZAG000157421
Coupon: 2.60%
Interest period: 31 March 2023 to 30 September 2023
Interest amount due: R340,274,879.20
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NI29
ISIN: ZAG000153495
Coupon: 1.875%
Interest period: 31 March 2023 to 30 September 2023
Interest amount due: R19,175,111.65
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NILB14
ISIN: ZAG000124702
Coupon: 2.60%
Interest period: 31 March 2023 to 30 September 2023
Interest amount due: R1,098,050.10
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NILB15
ISIN: ZAG000125279
Coupon: 2.60%
Interest period: 31 March 2023 to 30 September 2023
Interest amount due: R11,371,947.95
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 2.30%
Interest period: 31 March 2023 to 02 October 2023
Interest amount due: R2,465,890.41
Payment date: 02 October 2023
Date convention: Following business day
30 August 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-08-2023 08:00:00
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