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 redemptions:

Bond code:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per applicable pricing supplement
Interest period:        3 December 2021 to 3 March 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 March 2022
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per applicable pricing supplement
Interest period:        3 December 2021 to 3 March 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 March 2022
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per applicable pricing supplement
Interest period:        3 December 2021 to 3 March 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 March 2022
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per applicable pricing supplement
Interest period:        3 December 2021 to 3 March 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 March 2022
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per applicable pricing supplement
Interest period:        3 December 2021 to 3 March 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 March 2022
Date convention:        Modified following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                5.847%
Interest period:       6 December 2021 to 7 March 2022
Interest amount due:   R2,915,490.41
Payment date:          7 March 2022
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                5.667%
Interest period:       6 December 2021 to 7 March 2022
Interest amount due:   R2,543,163.29
Payment date:          7 March 2022
Date convention:       Following business day

Bond code:             NN105
ISIN:                  ZAG000179359
Coupon:                4.847%
Interest period:       7 December 2021 to 7 March 2022
Interest amount due:   R490,011.78
Payment date:          7 March 2022
Date convention:       Modified following business day

Bond code:             NN090
ISIN:                  ZAG000176975
Coupon:                6.816%
Interest period:       8 December 2021 to 8 March 2022
Interest amount due:   R2,520,986.30
Payment date:          8 March 2022
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                5.669%
Interest period:       10 December 2021 to 10 March 2022
Interest amount due:   R5,591,342.47
Payment date:          10 March 2022
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                5.754%
Interest period:       13 December 2021 to 14 March 2022
Interest amount due:   R2,864,630.14
Payment date:          14 March 2022
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                6.045%
Interest period:       13 December 2021 to 14 March 2022
Interest amount due:   R1,883,886.99
Payment date:          14 March 2022
Date convention:       Following business day

Bond code:             NN096
ISIN:                  ZAG000177957
Coupon:                5.753%
Interest period:       14 December 2021 to 14 March 2022
Interest amount due:   R354,636.99
Payment date:          14 March 2022
Date convention:       Modified following business day

Bond code:             NN106
ISIN:                  ZAG000179375
Coupon:                5.763%
Interest period:       14 December 2021 to 14 March 2022
Interest amount due:   R781,557.53
Payment date:          14 March 2022
Date convention:       Modified following business day

Bond code:             NN075
ISIN:                  ZAG000174848
Coupon:                7.017%
Interest period:       17 December 2021 to 17 March 2022
Interest amount due:   R3,460,483.36
Payment date:          17 March 2022
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                5.598%
Interest period:       20 December 2021 to 18 March 2022
Interest amount due:   R3,374,136.99
Payment date:          18 March 2022
Date convention:       Following business day

Bond code:             NN104
ISIN:                  ZAG000179342
Coupon:                6.063%
Interest period:       20 December 2021 to 18 March 2022
Interest amount due:   R146,176.44
Payment date:          18 March 2022
Date convention:       Modified following business day

Bond code:             NN107
ISIN:                  ZAG000179367
Coupon:                6.063%
Interest period:       20 December 2021 to 18 March 2022
Interest amount due:   R350,823.45
Payment date:          18 March 2022
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                5.883%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R367,561.52
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.66%
Interest period:       20 September 2021 to 22 March 2022
Interest amount due:   R1,036,852.93
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                5.833%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R2,205,353.42
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.49%
Interest period:       20 September 2021 to 22 March 2022
Interest amount due:   R5,164,791.30
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                5.883%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R1,482,838.36
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                5.963%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R4,509,008.22
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                6.063%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R1,528,208.22
Payment date:          22 March 2022
Date convention:       Modified following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                4.908%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R177,336.12
Payment date:          22 March 2022
Date convention:       Following business day

Bond code:             NNF057
ISIN:                  ZAG000179961
Coupon:                5.133%
Interest period:       21 December 2021 to 22 March 2022
Interest amount due:   R3,199,335.62
Capital amount due:    R250,000,000.00
Payment date:          22 March 2022
Date convention:       Following business day

Bond code:             NNF058
ISIN:                  ZAG000180050
Coupon:                5.183%
Interest period:       22 December 2021 to 22 March 2022
Interest amount due:   R639,000.00
Capital amount due:    R50,000,000.00
Payment date:          22 March 2022
Date convention:       Following business day

Bond code:             NNF059
ISIN:                  ZAG000180035
Coupon:                5.183%
Interest period:       22 December 2021 to 22 March 2022
Interest amount due:   R6,390,000.00
Capital amount due:    R500,000,000.00
Payment date:          22 March 2022
Date convention:       Following business day

Bond code:             NN097
ISIN:                  ZAG000177965
Coupon:                5.953%
Interest period:       28 December 2021 to 28 March 2022
Interest amount due:   R352,287.12
Payment date:          28 March 2022
Date convention:       Modified following business day

Bond code:             NNF060
ISIN:                  ZAG000180282
Coupon:                5.283%
Interest period:       28 December 2021 to 28 March 2022
Interest amount due:   R651,328.77
Capital amount due:    R50,000,000.00
Payment date:          28 March 2022
Date convention:       Following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.6%
Interest period:       30 September 2021 to 31 March 2022
Interest amount due:   R4,028,267.52
Payment date:          31 March 2022
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       30 September 2021 to 31 March 2022
Interest amount due:   R17,461,550.69
Payment date:          31 March 2022
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.6%
Interest period:       30 September 2021 to 31 March 2022
Interest amount due:   R999,924.56
Payment date:          31 March 2022
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.6%
Interest period:       30 September 2021 to 31 March 2022
Interest amount due:   R628,524.01
Payment date:          31 March 2022
Date convention:       Following business day


25 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-02-2022 10:01:00
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