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:             NBK38B
ISIN:                  ZAG000138520
Coupon:                5.392%
Interest period:       2 February 2021 to 3 May 2021
Interest amount due:   R3 815 763.29
Payment date:          3 May 2021
Date convention:       Modified following business day

Bond code:             NBKB55
ISIN:                  ZAG000161191
Coupon:                4.762%
Interest period:       1 February 2021 to 3 May 2021
Interest amount due:   R12 703 450.41
Payment date:          3 May 2021
Date convention:       Modified following business day

Bond code:             NBKB56
ISIN:                  ZAG000161183
Coupon:                4.902%
Interest period:       1 February 2021 to 3 May 2021
Interest amount due:   R11 903 667.62
Payment date:          3 May 2021
Date convention:       Modified following business day

Bond code:             NBKB57
ISIN:                  ZAG000161175
Coupon:                5.012%
Interest period:       1 February 2021 to 3 May 2021
Interest amount due:   R7 122 532.60
Payment date:          3 May 2021
Date convention:       Modified following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                5.172%
Interest period:       1 February 2021 to 3 May 2021
Interest amount due:   R9 309 883.40
Payment date:          3 May 2021
Date convention:       Modified following business day
Bond code:             NBK31A
ISIN:                  ZAG000155060
Coupon:                9.410%
Interest period:       9 November 2020 to 10 May 2021
Interest amount due:   R8 092 600.00
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                4.742%
Interest period:       9 February 2021 to 10 May 2021
Interest amount due:   R4 910 893.15
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                4.992%
Interest period:       9 February 2021 to 10 May 2021
Interest amount due:   R14 758 540.27
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                5.142%
Interest period:       9 February 2021 to 10 May 2021
Interest amount due:   R8 913 269.59
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 November 2020 to 10 May 2021
Interest amount due:   R22 267 800.00
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 November 2020 to 10 May 2021
Interest amount due:   R20 070 000.00
Payment date:          10 May 2021
Date convention:       Modified following business day
Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                5.442%
Interest period:       10 February 2021 to 10 May 2021
Interest amount due:   R19 491 618.86
Capital amount due:    R1 468 900 000.00
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                5.642%
Interest period:       10 February 2021 to 10 May 2021
Interest amount due:   R7 263 804.49
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                5.892%
Interest period:       10 February 2021 to 10 May 2021
Interest amount due:   R10 775 095.89
Payment date:          10 May 2021
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                5.192%
Interest period:       11 February 2021 to 11 May 2021
Interest amount due:   R151 919.34
Payment date:          11 May 2021
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                5.642%
Interest period:       12 February 2021 to 12 May 2021
Interest amount due:   R27 239 266.85
Payment date:          12 May 2021
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.092%
Interest period:       15 February 2021 to 17 May 2021
Interest amount due:   R4 722 585.86
Payment date:          17 May 2021
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                5.292%
Interest period:       15 February 2021 to 17 May 2021
Interest amount due:   R5 251 113.86
Payment date:          17 May 2021
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                5.542%
Interest period:       15 February 2021 to 17 May 2021
Interest amount due:   R10 722 023.89
Payment date:          17 May 2021
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                5.642%
Interest period:       17 February 2021 to 17 May 2021
Interest amount due:   R3 714 445.48
Payment date:          17 May 2021
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 November 2020 to 19 May 2021
Interest amount due:   R47 933 200.00
Payment date:          19 May 2021
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 November 2020 to 19 May 2021
Interest amount due:   R47 227 700.00
Payment date:          19 May 2021
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 November 2020 to 19 May 2021
Interest amount due:   R36 413 550.00
Payment date:          19 May 2021
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                5.442%
Interest period:       22 February 2021 to 20 May 2021
Interest amount due:   R19 457 013.70
Payment date:          20 May 2021
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                5.192%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R7 110 052.82
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                4.802%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R5 626 628.38
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                4.992%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R14 478 714.74
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.072%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R3 240 521.64
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.312%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R11 654 382.47
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                10.642%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R38 486 136.99
Capital amount due:    R1 500 000 000.00
Payment date:          21 May 2021
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                4.752%
Interest period:       24 February 2021 to 24 May 2021
Interest amount due:   R11 888 332.27
Payment date:          24 May 2021
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                4.872%
Interest period:       24 February 2021 to 24 May 2021
Interest amount due:   R14 421 920.88
Payment date:          24 May 2021
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                4.972%
Interest period:       24 February 2021 to 24 May 2021
Interest amount due:   R10 899 032.66
Payment date:          24 May 2021
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                9.892%
Interest period:       26 February 2021 to 26 May 2021
Interest amount due:   R12 060 109.59
Payment date:          26 May 2021
Date convention:       Modified following business day


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

Date: 28-04-2021 10:52:00
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