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Interest payment and capital redemption notification
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: NBKB56
ISIN: ZAG000161183
Coupon: 9.610%
Interest period: 2 May 2024 to 1 August 2024
Interest amount due: R23 336 239.45
Capital amount due: R974 000 000.00
Payment date: 1 August 2024
Date convention: Modified following business day
Bond code: NBKB57
ISIN: ZAG000161175
Coupon: 9.720%
Interest period: 2 May 2024 to 1 August 2024
Interest amount due: R13 813 052.05
Payment date: 1 August 2024
Date convention: Modified following business day
Bond code: NBKB58
ISIN: ZAG000161167
Coupon: 9.880%
Interest period: 2 May 2024 to 1 August 2024
Interest amount due: R17 784 541.37
Payment date: 1 August 2024
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 9.850%
Interest period: 9 May 2024 to 12 August 2024
Interest amount due: R18 022 801.37
Payment date: 12 August 2024
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 10.350%
Interest period: 13 May 2024 to 12 August 2024
Interest amount due: R51 092 136.99
Payment date: 12 August 2024
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 10.600%
Interest period: 10 May 2024 to 12 August 2024
Interest amount due: R20 473 972.60
Payment date: 12 August 2024
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 10.000%
Interest period: 15 May 2024 to 15 August 2024
Interest amount due: R10 031 780.82
Payment date: 15 August 2024
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 10.250%
Interest period: 15 May 2024 to 15 August 2024
Interest amount due: R20 048 438.36
Payment date: 15 August 2024
Date convention: Modified following business day
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 10.012%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R22 964 510.68
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 9.772%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R6 527 160.55
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBKB65
ISIN: ZAG000175381
Coupon: 9.692%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R31 440 316.93
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBKB66
ISIN: ZAG000193525
Coupon: 9.802%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R15 812 103.01
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBKB67
ISIN: ZAG000193533
Coupon: 9.872%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R8 957 825.75
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBKB63
ISIN: ZAG000175365
Coupon: 9.422%
Interest period: 21 May 2024 to 21 August 2024
Interest amount due: R11 423 077.92
Payment date: 21 August 2024
Date convention: Modified following business day
Bond code: NBKB61
ISIN: ZAG000166182
Coupon: 9.672%
Interest period: 24 May 2024 to 26 August 2024
Interest amount due: R22 392 932.38
Payment date: 26 August 2024
Date convention: Modified following business day
Bond code: NBKB60
ISIN: ZAG000166190
Coupon: 9.572%
Interest period: 24 May 2024 to 26 August 2024
Interest amount due: R29 926 530.19
Payment date: 26 August 2024
Date convention: Modified following business day
Bond Code: NBKB68
ISIN: ZAG000203191
Coupon: 9.392%
Interest period: 22 May 2024 to 22 August 2024
Interest amount due: R20 335 095.23
Payment date: 22 August 2024
Date convention: Modified following business day
Bond Code: NBKB69
ISIN: ZAG000203209
Coupon: 9.592%
Interest period: 22 May 2024 to 22 August 2024
Interest amount due: R25 845 315.51
Payment date: 22 August 2024
Date convention: Modified following business day
Bond Code: NBKB70
ISIN: ZAG000203217
Coupon: 9.682%
Interest period: 22 May 2024 to 22 August 2024
Interest amount due: R16 253 027.51
Payment date: 22 August 2024
Date convention: Modified following business day
Bond Code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 February 2024 to 12 August 2024
Interest amount due: R123 050 400.00
Payment date: 12 August 2024
Date convention: Modified following business day
29 July 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-07-2024 08:50:00
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