NEDBANK LIMITED - Interest payment notifications - BINBK

Interest payment notifications - BINBK

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:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 4.823%
Interest period:        30 July 2021 to 29 October 2021
Interest amount due:    R7 407 070.90
Payment date:           29 October 2021
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 4.983%
Interest period:        30 July 2021 to 29 October 2021
Interest amount due:    R8 882 709.45
Payment date:           29 October 2021
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 5.093%
Interest period:        30 July 2021 to 29 October 2021
Interest amount due:    R4 202 911.04
Payment date:           29 October 2021
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 4.783%
Interest period:        26 July 2021 to 25 October 2021
Interest amount due:    R5 902 746.16
Payment date:           25 October 2021
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 4.913%
Interest period:        26 July 2021 to 25 October 2021
Interest amount due:    R6 185 668.90
Payment date:           25 October 2021
Date convention:        Modified following business day

Bond code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                5.033%
Interest period:       29 July 2021 to 29 October 2021
Interest amount due:   R1 585 739.73
Payment date:          29 October 2021
Date convention:       Modified following business day

Bond code:             NBK17A
ISIN:                  ZAG000125576
Coupon:                9.95%
Interest period:       22 April 2021 to 22 October 2021
Interest amount due:   R39 800 000.00
Payment date:          22 October 2021
Date convention:       Modified following business day

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                5.783%
Interest period:       22 July 2021 to 22 October 2021
Interest amount due:   R7 288 164.38
Payment date:          22 October 2021
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                5.883%
Interest period:       30 July 2021 to 29 October 2021
Interest amount due:   R4 429 496.05
Payment date:          29 October 2021
Date convention:       Modified following business day

Bond code:             NBKB62
ISIN:                  ZAG000175357
Coupon:                4.792%
Interest period:       15 July 2021 to 15 October 2021
Interest amount due:   R10 472 029.81
Payment date:          15 October 2021
Date convention:       Modified following business day

Bond code:             NBKB64
ISIN:                  ZAG000175373
Coupon:                5.192%
Interest period:       15 July 2021 to 15 October 2021
Interest amount due:   R16 894 910.25
Payment date:          15 October 2021
Date convention:       Modified following business day

28 September 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-09-2021 08:36:00
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