NEDBANK LIMITED - Interest payment notifications

Interest payment notifications

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:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 9.858%
Interest period:        15 April 2024 to 15 July 2024
Interest amount due:    R31 729 525.97
Payment date:           15 July 2024
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.458%
Interest period:        22 April 2024 to 22 July 2024
Interest amount due:    R13 036 684.93
Payment date:           22 July 2024
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 10.550%
Interest period:        30 April 2024 to 31 July 2024
Interest amount due:    R8 030 717.81
Payment date:           31 July 2024
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 9.580%
Interest period:        25 April 2024 to 25 July 2024
Interest amount due:    R12 061 613.70
Payment date:           25 July 2024
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 9.760%
Interest period:        30 April 2024 to 30 July 2024
Interest amount due:    R8 054 272.88
Payment date:           30 July 2024
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 9.700%
Interest period:        29 April 2024 to 29 July 2024
Interest amount due:    R3 022 945.21
Payment date:           29 July 2024
Date convention:        Modified following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        22 January 2024 to 22 July 2024
Interest amount due:    R106 300 000.00
Payment date:           22 July 2024
Date convention:        Modified following business day

Bond code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        31 January 2024 to 31 July 2024
Interest amount due:    R22 207 500.00
Payment date:           31 July 2024
Date convention:        Modified following business day

26 June 2024

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

Date: 26-06-2024 10:15:00
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