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NEDBANK LIMITED - Notice of Capital Payment

Release Date: 19/09/2023 09:00
Code(s): NNF017     PDF:  
Wrap Text
Notice of Capital Payment

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


NOTICE OF CAPITAL PAYMENT


Bondholders are advised of the following capital payment:


Bond Code:                            NNF017
ISIN:                                 ZAG000171273
Maturity date:                        21 September 2023
Reference equity index:               MSCI World Index
Initial index level:                  7,069.602
Final index level:                    9,185.153
Interest amount due:                  Not applicable
Aggregate principal amount due:       R118,007,424.16
Payment date:                         21 September 2023
Date convention:                      Following business day


19 September 2023

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

Date: 19-09-2023 09:00:00
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