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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: NN054
ISIN: ZAG000169947
Coupon: 6.533%
Interest period: 4 February 2022 to 4 May 2022
Interest amount due: R3,185,956.16
Payment date: 4 May 2022
Date convention: Following business day
Bond code: NN120
ISIN: ZAG000181249
Coupon: 9.972%
Interest period: 8 February 2022 to 5 May 2022
Interest amount due: R8,319,107.07
Payment date: 5 May 2022
Date convention: Following business day
Bond code: NNF048
ISIN: ZAG000178609
Coupon: 5.158%
Interest period: 07 February 2022 to 5 May 2022
Interest amount due: R245,888.22
Capital amount due: R20,000,000.00
Payment date: 5 May 2022
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 5.928%
Interest period: 7 February 2022 to 6 May 2022
Interest amount due: R2,143,824.66
Payment date: 9 May 2022
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 6.042%
Interest period: 7 February 2022 to 9 May 2022
Interest amount due: R3,765,904.11
Payment date: 9 May 2022
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 7.142%
Interest period: 14 February 2022 to 13 May 2022
Interest amount due: R4,304,767.12
Payment date: 13 May 2022
Date convention: Following business day
Bond code: NN100
ISIN: ZAG000178963
Coupon: 4.625%
Interest period: 18 February 2022 to 18 May 2022
Interest amount due: R3,383,219.18
Payment date: 18 May 2022
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 5.897%
Interest period: 21 February 2022 to 23 May 2022
Interest amount due: R1,470,210.96
Payment date: 23 May 2022
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 6.192%
Interest period: 22 February 2022 to 23 May 2022
Interest amount due: R2,290,191.78
Payment date: 23 May 2022
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 6.11%
Interest period: 23 February 2022 to 23 May 2022
Interest amount due: R1,787,802.74
Payment date: 23 May 2022
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 6.775%
Interest period: 28 February 2022 to 26 May 2022
Interest amount due: R3,794,928.09
Payment date: 26 May 2022
Date convention: Following business day
Bond code: NNF074
ISIN: ZAG000182007
Coupon: 5.567%
Interest period: 28 February 2022 to 26 May 2022
Interest amount due: R6,634,634.84
Capital amount due: R500,000,000.00
Payment date: 26 May 2022
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 5.58%
Interest period: 28 February 2022 to 30 May 2022
Interest amount due: R1,391,178.08
Payment date: 30 May 2022
Date convention: Following business day
28 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-04-2022 09:00:00
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