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 payments and capital redemptions:

Bond code:              NN116
ISIN:                   ZAG000180886
Coupon:                 4.522%
Interest period:        21 October 2022 to 21 January 2023
Interest amount due:    R2,375,495.89
Payment date:           23 January 2023
Date convention:        Following business day

Bond code:              NN178
ISIN:                   ZAG000189937
Coupon:                 10.68%
Interest period:        3 October 2022 to 3 January 2023
Interest amount due:    R2,503,509.05
Payment date:           3 January 2023
Date convention:        Following business day

Bond code:              NI25
ISIN:                   ZAG000153545
Coupon:                 2%
Interest period:        31 July 2022 to 31 January 2023
Interest amount due:    R442,968.81
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NI38
ISIN:                   ZAG000153073
Coupon:                 2.25%
Interest period:        31 July 2022 to 31 January 2023
Interest amount due:    R1,150,015.21
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NILB11
ISIN:                   ZAG000120924
Coupon:                 2%
Interest period:        31 July 2022 to 31 January 2023
Interest amount due:    R786,055.61
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NILB13
ISIN:                   ZAG000124694
Coupon:                 2%
Interest period:        31 July 2022 to 31 January 2023
Interest amount due:    R1,362,980.95
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NILB17
ISIN:                   ZAG000142258
Coupon:                 2.25%
Interest period:        31 July 2022 to 31 January 2023
Interest amount due:    R479,173.00
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 8.388%
Interest period:        31 October 2022 to 31 January 2023
Interest amount due:    R2,114,235.62
Payment date:           31 January 2023
Date convention:        Following business day

Bond code:              NNF087
ISIN:                   ZAG000191180
Coupon:                 7.158%
Interest period:        21 October 2022 to 23 January 2023
Interest amount due:    R3,686,860
Capital amount due:     R200,000,000.00
Payment date:           23 January 2023
Date convention:        Following business day

Bond code:              NNF088
ISIN:                   ZAG000191339
Coupon:                 7.192%
Interest period:        27 October 2022 to 27 January 2023
Interest amount due:    R18,127,780.82
Capital amount due:     R1,000,000,000.00
Payment date:           27 January 2023
Date convention:        Following business day


13 December 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 13-12-2022 08:54:00
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