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:                 8.408%
Interest period:        16 January 2023 to 17 April 2023
Interest amount due:    R18 174 410. 30
Payment date:           17 April 2023
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 8.808%
Interest period:        16 January 2023 to 17 April 2023
Interest amount due:    R28 349 935.56
Payment date:           17 April 2023
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2022 to 22 April 2023
Interest amount due:    R39 800 000.00
Payment date:           24 April 2023
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 9.433%
Interest period:        23 January 2023 to 24 April 2023
Interest amount due:    R11 758 945.21
Payment date:           24 April 2023
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 8.605%
Interest period:        25 January 2023 to 25 April 2023
Interest amount due:    R10 714 993.15
Payment date:           25 April 2023
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 8.843%
Interest period:        30 January 2023 to 28 April 2023
Interest amount due:    R7 056 956.27
Payment date:           28 April 2023
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 8.733%
Interest period:        30 January 2023 to 28 April 2023
Interest amount due:    R15 054 256.44
Payment date:           28 April 2023
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 8.783%
Interest period:        30 January 2023 to 28 April 2023
Interest amount due:    R2 646 931.51
Payment date:           28 April 2023
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 9.667%
Interest period:        31 January 2023 to 28 April 2023
Interest amount due:    R6 958 650.90
Payment date:           28 April 2023
Date convention:        Modified following business day


29 March 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-03-2023 07:05:00
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