NEDBANK LIMITED - Interest Payment Notifications

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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.075%
Interest period:        17 April 2023 to 17 July 2023
Interest amount due:    R19 616 171.92
Payment date:           17 July 2023
Date convention:        Modified following business day

Bond Code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 9.475%
Interest period:        17 April 2023 to 17 July 2023
Interest amount due:    R30 496 780.14
Payment date:           17 July 2023
Date convention:        Modified following business day

Bond Code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.63%
Interest period:        21 January 2023 to 21 July 2023
Interest amount due:    R106 300 000.00
Payment date:           21 July 2023
Date convention:        Modified following business day

Bond Code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.058%
Interest period:        24 April 2023 to 24 July 2023
Interest amount due:    R12 538 054.79
Payment date:           24 July 2023
Date convention:        Modified following business day

Bond Code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                9.188%
Interest period:       25 April 2023 to 25 July 2023
Interest amount due:   R11 568 069.59
Payment date:          25 July 2023
Date convention:       Modified following business day

Bond Code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                9.368%
Interest period:       28 April 2023 to 31 July 2023
Interest amount due:   R7 985 642.52
Payment date:          31 July 2023
Date convention:       Modified following business day

Bond Code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                9.258%
Interest period:       28 April 2023 to 31 July 2023
Interest amount due:   R17 047 402.19
Payment date:          31 July 2023
Date convention:       Modified following business day

Bond Code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                9.308%
Interest period:       28 April 2023 to 31 July 2023
Interest amount due:   R2 996 410.96
Payment date:          31 July 2023
Date convention:       Modified following business day

Bond Code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                10.158%
Interest period:       28 April 2023 to 31 July 2023
Interest amount due:   R7 900 419.29
Payment date:          31 July 2023
Date convention:       Modified following business day

Bond Code:             NBK29A
ISIN:                  ZAG000138504
Coupon:                10.5%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R22 207 500.00
Payment date:          31 July 2023
Date convention:       Modified following business day


27 June 2023

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

Date: 27-06-2023 12:45:00
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