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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 redemption:
Bond Code: NBKB56
ISIN: ZAG000161183
Coupon: 9.227%
Interest period: 02 May 2023 to 01 August 2023
Interest amount due: R22 406 189.53
Payment date: 01 August 2023
Date convention: Modified following business day
Bond Code: NBKB57
ISIN: ZAG000161175
Coupon: 9.337%
Interest period: 02 May 2023 to 01 August2023
Interest amount due: R13 268 772.33
Payment date: 01 August 2023
Date convention: Modified following business day
Bond Code: NBKB58
ISIN: ZAG000161167
Coupon: 9.497%
Interest period: 02 May 2023 to 01 August 2023
Interest amount due: R17 095 120.38
Payment date: 01 August 2023
Date convention: Modified following business day
Bond Code: NBK28A
ISIN: ZAG000136201
Coupon: 10.010%
Interest period: 02 February 2023 to 02 August 2023
Interest amount due: R16 716 700.00
Capital amount due: R334 000 000.00
Payment date: 02 August 2023
Date convention: Modified following business day
Bond Code: NBK36B
ISIN: ZAG000136078
Coupon: 10.233%
Interest period: 10 May 2023 to 10 August 2023
Interest amount due: R19 344 575.34
Payment date: 10 August 2023
Date convention: Modified following business day
Bond Code: NBK49B
ISIN: ZAG000155086
Coupon: 9.333%
Interest period: 09 May 2023 to 10 August 2023
Interest amount due: R28 512 187.15
Payment date: 10 August 2023
Date convention: Modified following business day
Bond Code: NBK50B
ISIN: ZAG000155094
Coupon: 9.483%
Interest period: 09 May 2023 to 10 August 2023
Interest amount due: R16 986 001.56
Payment date: 10 August 2023
Date convention: Modified following business day
Bond Code: NBK25B
ISIN: ZAG000123613
Coupon: 10.075%
Interest period: 12 May 2023 to 14 August 2023
Interest amount due: R51 374 219.18
Payment date: 14 August 2023
Date convention: Modified following business day
Bond Code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 February 2023 to 12 August 2023
Interest amount due: R123 050 400.00
Payment date: 14 August 2023
Date convention: Modified following business day
Bond Code: NBK46B
ISIN: ZAG000149642
Coupon: 9.733%
Interest period: 15 May 2023 to 15 August 2023
Interest amount due: R9 763 932.27
Payment date: 15 August 2023
Date convention: Modified following business day
Bond Code: NBK47B
ISIN: ZAG000149659
Coupon: 9.983%
Interest period: 15 May 2023 to 15 August 2023
Interest amount due: R19 526 200.99
Payment date: 15 August 2023
Date convention: Modified following business day
Bond Code: NBK30A
ISIN: ZAG000142266
Coupon: 9.600%
Interest period: 20 February 2023 to 20 August 2023
Interest amount due: R29 664 000,00
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBK43B
ISIN: ZAG000142290
Coupon: 9.908%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R37 053 205.48
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBK54B
ISIN: ZAG000157074
Coupon: 9.778%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R22 184 004.93
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBK52B
ISIN: ZAG000157058
Coupon: 9.458%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R28 367 003.67
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBK53B
ISIN: ZAG000157066
Coupon: 9.538%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R6 301 612.88
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBKB65
ISIN: ZAG000175381
Coupon: 9.458%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R30 347 742.08
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBKB66
ISIN: ZAG000193525
Coupon: 9.568%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R15 266 858.08
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBKB67
ISIN: ZAG000193533
Coupon: 9.638%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R8 650 435.07
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBKB63
ISIN: ZAG000175365
Coupon: 9.188%
Interest period: 22 May 2023 to 21 August 2023
Interest amount due: R11 018 299.95
Payment date: 21 August 2023
Date convention: Modified following business day
Bond Code: NBKB61
ISIN: ZAG000166182
Coupon: 9.463%
Interest period: 24 May 2023 to 24 August 2023
Interest amount due: R21 442 898.74
Payment date: 24 August 2023
Date convention: Modified following business day
Bond Code: NBKB60
ISIN: ZAG000166190
Coupon: 9.363%
Interest period: 24 May 2023 to 24 August 2023
Interest amount due: R28 650 266.96
Payment date: 24 August 2023
Date convention: Modified following business day
26 July 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-07-2023 01:50:00
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