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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: NN037
ISIN: ZAG000166794
Coupon: As per pricing supplement
Interest period: 3 September 2022 to 3 December 2022
Interest amount due: As per pricing supplement
Payment date: 5 December 2022
Date convention: Modified following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per pricing supplement
Interest period: 3 September 2022 to 3 December 2022
Interest amount due: As per pricing supplement
Payment date: 5 December 2022
Date convention: Modified following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per pricing supplement
Interest period: 3 September 2022 to 3 December 2022
Interest amount due: As per pricing supplement
Payment date: 5 December 2022
Date convention: Modified following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per pricing supplement
Interest period: 3 September 2022 to 3 December 2022
Interest amount due: As per pricing supplement
Payment date: 5 December 2022
Date convention: Modified following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per pricing supplement
Interest period: 3 September 2022 to 3 December 2022
Interest amount due: As per pricing supplement
Payment date: 5 December 2022
Date convention: Modified following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: 7.763%
Interest period: 6 September 2022 to 6 December 2022
Interest amount due: R3,870,865.75
Payment date: 6 December 2022
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 7.583%
Interest period: 6 September 2022 to 6 December 2022
Interest amount due: R3,403,001.10
Payment date: 6 December 2022
Date convention: Following business day
Bond code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 7 June 2022 to 7 December 2022
Interest amount due: R26,700,970.90
Payment date: 7 December 2022
Date convention: Following business day
Bond code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 7 June 2022 to 7 December 2022
Interest amount due: R2,335,715.99
Payment date: 7 December 2022
Date convention: Following business day
Bond code: NN090
ISIN: ZAG000176975
Coupon: 4.90%
Interest period: 8 September 2022 to 8 December 2022
Interest amount due: R1,832,465.75
Payment date: 8 December 2022
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 7.602%
Interest period: 10 September 2022 to 10 December 2022
Interest amount due: R7,581,172.60
Payment date: 12 December 2022
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 7.67%
Interest period: 12 September 2022 to 12 December 2022
Interest amount due: R3,824,493.15
Payment date: 12 December 2022
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 7.97%
Interest period: 12 September 2022 to 12 December 2022
Interest amount due: R2,483,801.37
Payment date: 12 December 2022
Date convention: Following business day
Bond code: NN096
ISIN: ZAG000177957
Coupon: 7.687%
Interest period: 14 September 2022 to 14 December 2022
Interest amount due: R479,121.23
Payment date: 14 December 2022
Date convention: Modified following business day
Bond code: NN106
ISIN: ZAG000179375
Coupon: 7.697%
Interest period: 14 September 2022 to 14 December 2022
Interest amount due: R1,055,437.95
Payment date: 14 December 2022
Date convention: Modified following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 5%
Interest period: 17 September 2022 to 17 December 2022
Interest amount due: R2,493,150.68
Payment date: 19 December 2022
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 6.8%
Interest period: 18 September 2022 to 18 December 2022
Interest amount due: R4,163,561.64
Payment date: 19 December 2022
Date convention: Following business day
Bond code: NN104
ISIN: ZAG000179342
Coupon: 8.08%
Interest period: 18 September 2022 to 18 December 2022
Interest amount due: R201,446.58
Payment date: 19 December 2022
Date convention: Modified following business day
Bond code: NN107
ISIN: ZAG000179367
Coupon: 8.08%
Interest period: 19 September 2022 to 19 December 2022
Interest amount due: R483,471.78
Payment date: 19 December 2022
Date convention: Modified following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 7.917%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R489,266.41
Payment date: 20 December 2022
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 7.867%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R2,942,042.47
Payment date: 20 December 2022
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 7.917%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R1,973,827.40
Payment date: 20 December 2022
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 7.997%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R5,981,317.81
Payment date: 20 December 2022
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 8.097%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R4,037,408.22
Payment date: 20 December 2022
Date convention: Modified following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 6.942%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R248,102.33
Payment date: 20 December 2022
Date convention: Following business day
Bond code: NNF014
ISIN: ZAG000169061
Coupon: To be confirmed closer to date
Interest period: 24 June 2022 to 24 December 2022
Interest amount due: To be confirmed closer to date
Payment date: 27 December 2022
Date convention: Following business day
Bond code: NN097
ISIN: ZAG000177965
Coupon: 8.537%
Interest period: 27 September 2022 to 27 December 2022
Interest amount due: R510,816.66
Payment date: 27 December 2022
Date convention: Modified following business day
Bond code: NN163
ISIN: ZAG000187238
Coupon: 8.107%
Interest period: 20 September 2022 to 20 December 2022
Interest amount due: R4,042,394.52
Payment date: 20 December 2022
Date convention: Following business day
Bond code: NN176
ISIN: ZAG000189762
Coupon: 7.55%
Interest period: 9 September 2022 to 19 December 2022
Interest amount due: R1,044,589.04
Payment date: 19 December 2022
Date convention: Following business day
Bond code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 14 September 2022 to 15 December 2022
Interest amount due: R1,695,698.63
Payment date: 15 December 2022
Date convention: Following business day
30 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-11-2022 09:40:00
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