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:              NN178
ISIN:                   ZAG000189937
Coupon:                 10.68%
Interest period:        14 September 2022 to 3 October 2022
Interest amount due:    R517,029.04
Payment date:           3 October 2022
Date convention:        Following business day

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 5.292%
Interest period:        11 July 2022 to 11 October 2022
Interest amount due:    R2,638,750.68
Capital amount due:     R200,000,000.00
Payment date:           11 October 2022
Date convention:        Following business day

Bond code:              NN114
ISIN:                   ZAG000180712
Coupon:                 4.117%
Interest period:        13 July 2022 to 13 October 2022
Interest amount due:    R4,150,838.36
Capital amount due:     R400,000,000.00
Payment date:           13 October 2022
Date convention:        Following business day

Bond code:              NN115
ISIN:                   ZAG000180720
Coupon:                 5.917%
Interest period:        13 July 2022 to 13 October 2022
Interest amount due:    R4,474,224.66
Payment date:           13 October 2022
Date convention:        Following business day

Bond code:              NN116
ISIN:                   ZAG000180886
Coupon:                 5.987%
Interest period:        21 July 2022 to 21 October 2022
Interest amount due:    R3,018,104.11
Payment date:           21 October 2022
Date convention:        Following business day

Bond code:              NNF085
ISIN:                   ZAG000188566
Coupon:                 6.458%
Interest period:        28 July 2022 to 28 October 2022
Interest amount due:    R1,627,769.86
Capital amount due:     R100,000,000.00
Payment date:           28 October 2022
Date convention:        Following business day

Bond code:              NNF066
ISIN:                   ZAG000181140
Coupon:                 5.59%
Interest period:        29 October 2021 to 31 October 2022
Interest amount due:    R5,620,630.14
Capital amount due:     R100,000,000.00
Payment date:           31 October 2022
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 7.596%
Interest period:        1 August 2022 to 31 October 2022
Interest amount due:    R1,893,797.26
Payment date:           31 October 2022
Date convention:        Following business day


21 September 2022
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-09-2022 03:48:00
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