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 redemption:

Bond code:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 6.183%
Interest period:        15 July 2022 to 17 October 2022
Interest amount due:    R13 805 537.92
Payment date:           17 October 2022
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 6.583%
Interest period:        15 July 2022 to 17 October 2022
Interest amount due:    R21 886 941.97
Payment date:           17 October 2022
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 April 2022 to 24 October 2022
Interest amount due:    R39 800 000.00
Payment date:           24 October 2022
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 7.808%
Interest period:        22 July 2022 to 24 October 2022
Interest amount due:    R10 054 136.99
Payment date:           24 October 2022
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 7.025%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R12 935 623.29
Payment date:           31 October 2022
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 7.135%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R6 082 147.67
Payment date:           31 October 2022
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 6.808%
Interest period:        25 July 2022 to 25 October 2022
Interest amount due:    R8 494 145.75
Capital amount due:     R495 000 000.00
Payment date:           25 October 2022
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 6.938%
Interest period:        25 July 2022 to 25 October 2022
Interest amount due:    R8 831 218.63
Payment date:           25 October 2022
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 7.075%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R2 277 568.49
Payment date:           31 October 2022
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 7.925%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R6 163 695.89
Payment date:           31 October 2022
Date convention:        Modified following business day




27 September 2022

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

Date: 27-09-2022 03:39:00
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