NEDBANK LIMITED - Interest Payment and Capital Redemption Notifications

Interest Payment and Capital Redemption Notifications

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK


INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS


Bondholders are advised of the following interest and capital payments:

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 8.710%
Interest period:        1 February 2023 to 2 May 2023
Interest amount due:    R20 918 317.81
Payment date:           2 May 2023
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 8.820%
Interest period:        1 February 2023 to 2 May 2023
Interest amount due:    R12 396 328.77
Payment date:           2 May 2023
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 8.980%
Interest period:        1 February 2023 to 2 May 2023
Interest amount due:    R15 986 860.27
Payment date:           2 May 2023
Date convention:        Modified following business day

Bond code:              NBK31A
ISIN:                   ZAG000155060
Coupon:                 9.410%
Interest period:        9 November 2022 to 9 May 2023
Interest amount due:    R8 092 600.00
Payment date:           9 May 2023
Date convention:        Modified following business day

Bond code:              NBK49B
ISIN:                   ZAG000155086
Coupon:                 8.800%
Interest period:        9 February 2023 to 9 May 2023
Interest amount due:    R25 727 583.56
Payment date:           9 May 2023
Date convention:        Modified following business day

Bond code:              NBK50B
ISIN:                   ZAG000155094
Coupon:                 8.950%
Interest period:        9 February 2023 to 9 May 2023
Interest amount due:    R15 341 771.23
Payment date:           9 May 2023
Date convention:        Modified following business day

Bond code:              NBK26A
ISIN:                   ZAG000133513
Coupon:                 10.680%
Interest period:        10 November 2022 to 10 May 2023
Interest amount due:    R22 267 800.00
Capital amount due:     R417 000 000.00
Payment date:           10 May 2023
Date convention:        Modified following business day

Bond code:              NBK27A
ISIN:                   ZAG000136060
Coupon:                 11.150%
Interest period:        10 November 2022 to 10 May 2023
Interest amount due:    R20 070 000.00
Payment date:           10 May 2023
Date convention:        Modified following business day

Bond code:              NBK35B
ISIN:                   ZAG000136094
Coupon:                 9.450%
Interest period:        10 February 2023 to 10 May 2023
Interest amount due:    R12 166 421.92
Capital amount due:     R528 000 000.00
Payment date:           10 May 2023
Date convention:        Modified following business day

Bond code:              NBK36B
ISIN:                   ZAG000136078
Coupon:                 9.700%
Interest period:        10 February 2023 to 10 May 2023
Interest amount due:    R17 739 041.10
Payment date:           10 May 2023
Date convention:        Modified following business day

Bond code:              NBK25B
ISIN:                   ZAG000123613
Coupon:                 9.450%
Interest period:        13 February 2023 to 12 May 2023
Interest amount due:    R45 111 452.05
Payment date:           12 May 2023
Date convention:        Modified following business day

Bond code:              NBK46B
ISIN:                   ZAG000149642
Coupon:                 9.100%
Interest period:        15 February 2023 to 15 May 2023
Interest amount due:    R8 831 238.36
Payment date:           15 May 2023
Date convention:        Modified following business day

Bond code:              NBK47B
ISIN:                   ZAG000149659
Coupon:                 9.350%
Interest period:        15 February 2023 to 15 May 2023
Interest amount due:    R17 691 736.99
Payment date:           15 May 2023
Date convention:        Modified following business day

Bond code:              NBK23A
ISIN:                   ZAG000131541
Coupon:                 10.685%
Interest period:        19 November 2022 to 19 May 2023
Interest amount due:    R47 227 700.00
Payment date:           19 May 2023
Date convention:        Modified following business day

Bond code:              NBK24A
ISIN:                   ZAG000131558
Coupon:                 10.935%
Interest period:        19 November 2022 to 19 May 2023
Interest amount due:    R36 413 550.00
Payment date:           19 May 2023
Date convention:        Modified following business day

Bond code:              NBK43B
ISIN:                   ZAG000142290
Coupon:                 9.250%
Interest period:        20 February 2023 to 22 May 2023
Interest amount due:    R34 592 465.75
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBK54B
ISIN:                   ZAG000157074
Coupon:                 9.120%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R20 463 780.82
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBK52B
ISIN:                   ZAG000157058
Coupon:                 8.800%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R26 103 452.05
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBK53B
ISIN:                   ZAG000157066
Coupon:                 8.880%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R5 802 410.96
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBKB63
ISIN:                   ZAG000175365
Coupon:                 8.530%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R10 116 813.70
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBKB65
ISIN:                   ZAG000175381
Coupon:                 8.800%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R27 926 136.99
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBKB66
ISIN:                   ZAG000193525
Coupon:                 8.910%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R14 060 712.33
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBKB67
ISIN:                   ZAG000193533
Coupon:                 8.980%
Interest period:        21 February 2023 to 22 May 2023
Interest amount due:    R7 971 287.67
Payment date:           22 May 2023
Date convention:        Modified following business day

Bond code:              NBKB61
ISIN:                   ZAG000166182
Coupon:                 8.780%
Interest period:        24 February 2023 to 24 May 2023
Interest amount due:    R19 246 481.64
Payment date:           24 May 2023
Date convention:        Modified following business day

Bond code:              NBKB60
ISIN:                   ZAG000166190
Coupon:                 8.680%
Interest period:        24 February 2023 to 24 May 2023
Interest amount due:    R25 694 226.85
Payment date:           24 May 2023
Date convention:        Modified following business day


25 April 2023

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

Date: 25-04-2023 08:30:00
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