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:              NBK16A
ISIN:                   ZAG000123654
Coupon:                 9.440%
Interest period:        12 August 2022 to 12 February 2023
Interest amount due:    R123 050 400.00
Payment date:           13 February 2023
Date convention:        Modified following business day

Bond code:              NBK25A
ISIN:                   ZAG000133505
Coupon:                 10.660%
Interest period:        17 August 2022 to 17 February 2023
Interest amount due:    R13 325 000.00
Capital amount due:     R250 000 000.00
Payment date:           17 February 2023
Date convention:        Modified following business day

Bond code:              NBK25B
ISIN:                   ZAG000123613
Coupon:                 8.583%
Interest period:        14 November 2022 to 13 February 2023
Interest amount due:    R42 369 450.41
Payment date:           13 February 2023
Date convention:        Modified following business day

Bond code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        2 August 2022 to 2 February 2023
Interest amount due:    R16 716 700.00
Payment date:           2 February 2023
Date convention:        Modified following business day


Bond code:              NBK30A
ISIN:                   ZAG000142266
Coupon:                 9.600%
Interest period:        20 August 2022 to 20 February 2023
Interest amount due:    R29 664 000.00
Payment date:          20 February 2023
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                8.650%
Interest period:       17 November 2022 to 17 February 2023
Interest amount due:   R5 886 739.73
Capital amount due:    R270 000 000.00
Payment date:          17 February 2023
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                8.583%
Interest period:       10 November 2022 to 10 February 2023
Interest amount due:   R11 422 679.67
Payment date:          10 February 2023
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                8.833%
Interest period:       10 November 2022 to 10 February 2023
Interest amount due:   R16 698 000.00
Payment date:          10 February 2023
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.450%
Interest period:       21 November 2022 to 20 February 2023
Interest amount due:   R31 600 684.93
Payment date:          20 February 2023
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.067%
Interest period:       15 November 2022 to 15 February 2023
Interest amount due:   R7 563 972.82
Capital amount due:    R372 000 000.00
Payment date:          15 February 2023
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.267%
Interest period:       15 November 2022 to 15 February 2023
Interest amount due:   R8 293 273.21
Payment date:          15 February 2023
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                8.517%
Interest period:       15 November 2023 to 15 February 2023
Interest amount due:   R16 658 785.32
Payment date:          15 February 2023
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                7.917%
Interest period:       9 November 2022 to 9 February 2023
Interest amount due:   R23 926 258.52
Payment date:          9 February 2023
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                8.067%
Interest period:       9 November 2022 to 9 February 2023
Interest amount due:   R14 294 281.97
Payment date:          9 February 2023
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                8.000%
Interest period:       21 November 2022 to 21 February 2023
Interest amount due:   R24 257 753.42
Payment date:          21 February 2023
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                8.080%
Interest period:       21 November 2022 to 21 February 2023
Interest amount due:   R5 396 997.26
Payment date:          21 February 2023
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                8.320%
Interest period:       21 November 2022 to 21 February 2023
Interest amount due:   R19 083 572.60
Payment date:          21 February 2023
Date convention:       Modified following business day

Bond code:             NBKB56
ISIN:                  ZAG000161183
Coupon:                7.777%
Interest period:       1 November 2022 to 1 February 2023
Interest amount due:   R19 092 641.53
Payment date:          1 February 2023
Date convention:       Modified following business day

Bond code:             NBKB57
ISIN:                  ZAG000161175
Coupon:                7.887%
Interest period:       1 November 2022 to 1 February 2023
Interest amount due:   R11 331 350.14
Payment date:          1 February 2023
Date convention:       Modified following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                8.047%
Interest period:       1 November 2022 to 1 February 2023
Interest amount due:   R14 664 217.21
Payment date:          1 February 2023
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                7.827%
Interest period:       24 November 2022 to 24 February 2023
Interest amount due:   R20 241 265.32
Capital amount due:    R1 026 000 000.00
Payment date:          24 February 2023
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                7.947%
Interest period:       24 November 2022 to 24 February 2023
Interest amount due:   R24 317 384.55
Payment date:          24 February 2023
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                8.047%
Interest period:       24 November 2022 to 24 February 2023
Interest amount due:   R18 234 281.53
Payment date:          24 February 2023
Date convention:       Modified following business day


27 January 2023

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

Date: 27-01-2023 10:22:00
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