NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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:              NN019
ISIN:                   ZAG000163197
Coupon:                 2.510%
Interest period:        12 July 2021 to 11 October 2021
Interest amount due:    R1,251,561.98
Payment date:           11 October 2021
Date convention:        Following business day

Bond code:              NNF040
ISIN:                   ZAG000178112
Coupon:                 4.633%
Interest period:        20 July 2021 to 20 October 2021
Interest amount due:    R5,838,849.32
Capital amount due:     R500,000,000.00
Payment date:           20 October 2021
Date convention:        Following business day

Bond code:              NNF041
ISIN:                   ZAG000178138
Coupon:                 4.633%
Interest period:        20 July 2021 to 20 October 2021
Interest amount due:    R1,167,769.86
Capital amount due:     R100,000,000.00
Payment date:           20 October 2021
Date convention:        Following business day

Bond code:              NNF043
ISIN:                   ZAG000178302
Coupon:                 4.733%
Interest period:        26 July 2021 to 26 October 2021
Interest amount due:    R596,487.67
Capital amount due:     R50,000,000.00
Payment date:           26 October 2021
Date convention:        Following business day

Bond code:              NNF044
ISIN:                   ZAG000178401
Coupon:                 4.883%
Interest period:        29 July 2021 to 29 October 2021
Interest amount due:    R3,692,350.68
Capital amount due:     R300,000,000.00
Payment date:           29 October 2021
Date convention:        Following business day

Bond code:              NNF045
ISIN:                   ZAG000178468
Coupon:                 4.813%
Interest period:        30 July 2021 to 29 October 2021
Interest amount due:    R599,976.71
Capital amount due:     R50,000,000.00
Payment date:           29 October 2021
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 5.554%
Interest period:        2 August 2021 to 1 November 2021
Interest amount due:    R1,384,695.89
Payment date:           1 November 2021
Date convention:        Following business day


1 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 01-10-2021 12:03:00
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