Wrap Text
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 redemption payments:
Bond code: NN057
ISIN: ZAG000170515
Coupon: 3.542%
Interest period: 27 February 2023 to 26 May 2023
Interest amount due: R2,006,809.86
Payment date: 26 May 2023
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 9.36%
Interest period: 23 February 2023 to 23 May 2023
Interest amount due: R2,738,761.64
Payment date: 23 May 2023
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 8.45%
Interest period: 28 February 2023 to 29 May 2023
Interest amount due: R2,083,561.64
Payment date: 29 May 2023
Date convention: Following business day
Bond code: NN162
ISIN: ZAG000187113
Coupon: 9.688%
Interest period: 31 January 2023 to 28 April 2023
Interest amount due: R1,154,597.26
Interest payment date: 3 May 2023
Capital amount due: R1,111,111.11
Capital payment date: 4 May 2023
Remaining nominal
amount in issue: R45 555 555.56
Date convention: Following business day
The reason for the partial redemption is due to the amortising pay schedule.
Bond code: NN023
ISIN: ZAG000164047
Coupon: 9.194%
Interest period: 7 February 2023 to 8 May 2023
Interest amount due: R5,667,534.25
Payment date: 8 May 2023
Date convention: Following business day
Bond code: NNF094
ISIN: ZAG000194085
Coupon: 8.425%
Interest period: 28 February 2023 to 30 May 2023
Interest amount due: R5,881,342.47
Capital amount due: R280,000,000.00
Payment date: 30 May 2023
Date convention: Following business day
Bond code: NNF092
ISIN: ZAG000193707
Coupon: 8.25%
Interest period: 17 February 2023 to 17 May 2023
Interest amount due: R20,116,438.36
Payment date: 17 May 2023
Date convention: Following business day
Bond code: NN120
ISIN: ZAG000181249
Coupon: 6.68%
Interest period: 6 February 2023 to 5 May 2023
Interest amount due: R5,636,821.92
Payment date: 5 May 2023
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 6 February 2023 to 8 May 2023
Interest amount due: R3,219,904.11
Payment date: 8 May 2023
Date convention: Following business day
Bond code: NN196
ISIN: ZAG000193889
Coupon: 8.95%
Interest period: 22 February 2023 to 22 May 2023
Interest amount due: R1,091,164.38
Payment date: 22 May 2023
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 9.155%
Interest period: 21 February 2023 to 22 May 2023
Interest amount due: R2,257,397.26
Payment date: 22 May 2023
Date convention: Following business day
Bond code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 13 February 2023 to 12 May 2023
Interest amount due: R2,611,647.12
Payment date: 12 May 2023
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 January 2023 to 02 May 2023
Interest amount due: R2,214,167.12
Payment date: 2 May 2023
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 9.45%
Interest period: 22 February 2023 to 22 May 2023
Interest amount due: R3,456,369.86
Payment date: 22 May 2023
Date convention: Following business day
Bond code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 6 February 2023 to 4 May 2023
Interest amount due: R3,951,945.21
Payment date: 4 May 2023
Date convention: Following business day
Bond code: NNF091
ISIN: ZAG000192394
Coupon: 8.45%
Interest period: 28 February 2023 to 30 May 2023
Interest amount due: R4,213,424.66
Capital amount due: R200,000,000.00
Payment date: 30 May 2023
Date convention: Following business day
Bond code: NNF093
ISIN: ZAG000193970
Coupon: 8.37%
Interest period: 28 February 2023 to 30 May 2023
Interest amount due: R12,520,602.74
Capital amount due: R600,000,000.00
Payment date: 30 May 2023
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 13 February 2023 to 15 May 2023
Interest amount due: R6,024,075.34
Payment date: 15 May 2023
Date convention: Following business day
26 April 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-04-2023 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
