NEDBANK LIMITED - Interest Payment and Capital Redemption Notifications

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 redemptions:


Bond Code:             NN036
ISIN:                  ZAG000166638
Coupon:                9.492%
Interest period:       29 May 2023 to 28 August 2023
Interest amount due:   R2,366,498.63
Payment date:          28 August 2023
Date convention:       Following business day

Bond Code:             NN046
ISIN:                  ZAG000168030
Coupon:                9.665%
Interest period:       15 May 2023 to 14 August 2023
Interest amount due:   R6,024,075.34
Payment date:          14 August 2023
Date convention:       Following business day

Bond Code:             NN162
ISIN:                  ZAG000187113
Coupon:                9.457%
Interest period:       28 April 2023 to 03 August 2023
Interest amount due:   R1,217,793.61
Capital amount due:    R1,111,111.11 (due to amortising pay schedule)
Remaining nominal
amount in issue:       R44,444,444.44
Payment date:          03 August 2023
Date convention:       Following business day

Bond Code:             NN026
ISIN:                  ZAG000164559
Coupon:                9.485%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R2,364,753.42
Payment date:          21 August 2023
Date convention:       Following business day

Bond Code:             NNF103
ISIN:                  ZAG000195801
Coupon:                10.775%
Interest period:       04 May 2023 to 04 August 2023
Interest amount due:   R5,431,780.82
Payment date:          04 August 2023
Date convention:       Following business day

Bond Code:             NN232
ISIN:                  ZAG000197393
Coupon:                3.71%
Interest period:       28 February 2023 to 31 August 2023
Interest amount due:   R935,142.05
Payment date:          31 August 2023
Date convention:       Following business day

Bond Code:             NN057
ISIN:                  ZAG000170515
Coupon:                2.5%
Interest period:       26 May 2023 to 28 August 2023
Interest amount due:   R1,513,013.70
Payment date:          28 August 2023
Date convention:       Following business day

Bond Code:             NN04
ISIN:                  ZAG000157272
Coupon:                9.6%
Interest period:       22 May 2023 to 22 August 2023
Interest amount due:   R3,629,589.04
Payment date:          22 August 2023
Date convention:       Following business day

Bond Code:             NN120
ISIN:                  ZAG000181249
Coupon:                6.155%
Interest period:       05 May 2023 to 07 August 2023
Interest amount due:   R5,547,931.51
Payment date:          07 August 2023
Date convention:       Following business day

Bond Code:             NN196
ISIN:                  ZAG000193889
Coupon:                9.608%
Interest period:       22 May 2023 to 22 August 2023
Interest amount due:   R1,210,871.23
Payment date:          22 August 2023
Date convention:       Following business day

Bond Code:             NI33
ISIN:                  ZAG000156829
Coupon:                2.78%
Interest period:       28 February 2023 to 31 August 2023
Interest amount due:   R938,913.99
Payment date:          31 August 2023
Date convention:       Following business day

Bond Code:             NN023
ISIN:                  ZAG000164047
Coupon:                9.194%
Interest period:       08 May 2023 to 07 August 2023
Interest amount due:   R5,730,506.85
Payment date:          07 August 2023
Date convention:       Following business day

Bond Code:             NN034
ISIN:                  ZAG000166026
Coupon:                8.61%
Interest period:       08 May 2023 to 07 August 2023
Interest amount due:   R3,219,904.11
Payment date:          07 August 2023
Date convention:       Following business day

Bond Code:             NN177
ISIN:                  ZAG000189929
Coupon:                10.62%
Interest period:       12 May 2023 to 14 August 2023
Interest amount due:   R2,789,713.97
Payment date:          14 August 2023
Date convention:       Following business day

Bond Code:             NN03
ISIN:                  ZAG000155599
Coupon:                9.91%
Interest period:       23 May 2023 to 23 August 2023
Interest amount due:   R2,997,435.62
Payment date:          23 August 2023
Date convention:       Following business day

Bond Code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest period:       04 May 2023 to 04 August 2023
Interest amount due:   R4,179,068.49
Payment date:          04 August 2023
Date convention:       Following business day

Bond Code:             NNF092
ISIN:                  ZAG000193707
Coupon:                8.83%
Interest period:       17 May 2023 to 17 August 2023
Interest amount due:   R22,390,027.40
Capital amount due:    R1,000,000,000.00
Payment date:          17 August 2023
Date convention:       Following business day


24 July 2023

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

Date: 24-07-2023 02:02:00
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