NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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 redemption:

Bond code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        2 February 2021 to 2 August 2021
Interest amount due:    R16 716 700.00
Payment date:           2 August 2021
Date convention:        Modified following business day

Bond code:              NBK38B
ISIN:                   ZAG000138520
Coupon:                 5.425%
Interest period:        3 May 2021 to 2 August 2021
Interest amount due:    R3 881 773.29
Capital amount due:     R287 000 000.00
Payment date:           2 August 2021
Date convention:        Modified following business day

Bond code:              NBKB55
ISIN:                   ZAG000161191
Coupon:                 4.795%
Interest period:        3 May 2021 to 2 August 2021
Interest amount due:    R12 791 483.56
Payment date:           2 August 2021
Date convention:        Modified following business day

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 4.935%
Interest period:        3 May 2021 to 2 August 2021
Interest amount due:    R11 983 802.47
Payment date:           2 August 2021
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 5.045%
Interest period:        3 May 2021 to 2 August 2021
Interest amount due:    R7 169 428.77
Payment date:           2 August 2021
Date convention:        Modified following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                5.205%
Interest period:       3 May 2021 to 2 August 2021
Interest amount due:   R9 369 285.21
Payment date:          2 August 2021
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                5.675%
Interest period:       10 May 2021 to 10 August 2021
Interest amount due:   R7 552 569.86
Payment date:          10 August 2021
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                5.925%
Interest period:       10 May 2021 to 10 August 2021
Interest amount due:   R11 200 684.93
Payment date:          10 August 2021
Date convention:       Modified following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                4.775%
Interest period:       10 May 2021 to 10 August 2021
Interest amount due:   R5 054 958.90
Payment date:          10 August 2021
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                5.025%
Interest period:       10 May 2021 to 10 August 2021
Interest amount due:   R15 186 238.36
Payment date:          10 August 2021
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                5.175%
Interest period:       10 May 2021 to 10 August 2021
Interest amount due:   R9 169 816.44
Payment date:          10 August 2021
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                5.225%
Interest period:       11 May 2021 to 11 August 2021
Interest amount due:   R158 038.36
Payment date:          11 August 2021
Date convention:       Modified following business day

Bond code:             NBK15A
ISIN:                  ZAG000123662
Coupon:                8.790%
Interest period:       11 February 2021 to 11 August 2021
Interest amount due:   R9 449 250.00
Payment date:          11 August 2021
Date convention:       Modified following business day

Bond code:             NBK16A
ISIN:                  ZAG000123654
Coupon:                9.440%
Interest period:       12 February 2021 to 12 August 2021
Interest amount due:   R123 050 400.00
Payment date:          12 August 2021
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                5.675%
Interest period:       12 May 2021 to 12 August 2021
Interest amount due:   R28 322 136.99
Payment date:          12 August 2021
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.125%
Interest period:       17 May 2021 to 16 August 2021
Interest amount due:   R4 753 191.78
Payment date:          16 August 2021
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                5.325%
Interest period:       17 May 2021 to 16 August 2021
Interest amount due:   R5 283 858.90
Payment date:          16 August 2021
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                5.575%
Interest period:       17 May 2021 to 16 August 2021
Interest amount due:   R10 785 868.49
Payment date:          16 August 2021
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                5.675%
Interest period:       17 May 2021 to 17 August 2021
Interest amount due:   R3 862 109.59
Payment date:          17 August 2021
Date convention:       Modified following business day

Bond code:             NBK25A
ISIN:                  ZAG000133505
Coupon:                10.660%
Interest period:       17 February 2021 to 17 August 2021
Interest amount due:   R13 325 000.000
Payment date:          17 August 2021
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                5.475%
Interest period:       20 May 2021 to 20 August 2021
Interest amount due:   R20 700 000.00
Payment date:          20 August 2021
Date convention:       Modified following business day

Bond code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       22 February 2021 to 20 August 2021
Interest amount due:   R29 664 000.00
Payment date:          20 August 2021
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                5.225%
Interest period:       21 May 2021 to 23 August 2021
Interest amount due:   R7 643 101.37
Payment date:          23 August 2021
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.345%
Interest period:       21 May 2021 to 23 August 2021
Interest amount due:   R12 526 336.99
Payment date:          23 August 2021
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                5.025%
Interest period:       21 May 2021 to 23 August 2021
Interest amount due:   R15 568 138.36
Payment date:          23 August 2021
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.105%
Interest period:       21 May 2021 to 23 August 2021
Interest amount due:   R3 483 987.67
Payment date:          23 August 2021
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                4.835%
Interest period:       21 May 2021 to 23 August 2021
Interest amount due:   R6 051 565.48
Payment date:          23 August 2021
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                5.005%
Interest period:       24 May 2021 to 24 August 2021
Interest amount due:   R11 341 192.88
Payment date:          24 August 2021
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                4.785%
Interest period:       24 May 2021 to 24 August 2021
Interest amount due:   R12 374 403.29
Payment date:          24 August 2021
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                4.905%
Interest period:       24 May 2021 to 24 August 2021
Interest amount due:   R15 009 031.23
Payment date:          24 August 2021
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                9.933%
Interest period:       26 May 2021 to 26 August 2021
Interest amount due:   R12 518 301.37
Payment date:          26 August 2021
Date convention:       Modified following business day


28 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-07-2021 08:56:00
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