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:             NBKB55
ISIN:                  ZAG000161191
Coupon:                5.237%
Interest period:       1 February 2022 to 3 May 2022
Interest amount due:   R13 970 594.25
Payment date:          3 May 2022
Date convention:       Modified following business day

Bond code:             NBKB56
ISIN:                  ZAG000161183
Coupon:                5.377%
Interest period:       1 February 2022 to 3 May 2022
Interest amount due:   R13 057 123.78
Payment date:          3 May 2022
Date convention:       Modified following business day

Bond code:             NBKB57
ISIN:                  ZAG000161175
Coupon:                5.487%
Interest period:       1 February 2022 to 3 May 2022
Interest amount due:   R7 797 553.15
Payment date:          3 May 2022
Date convention:       Modified following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                5.647%
Interest period:       1 February 2022 to 3 May 2022
Interest amount due:   R10 164 909.42
Payment date:          3 May 2022
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                5.508%
Interest period:       9 February 2022 to 9 May 2022
Interest amount due:   R16 103 128.44
Payment date:          9 May 2022
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                5.658%
Interest period:       9 February 2022 to 9 May 2022
Interest amount due:   R9 698 742.08
Payment date:          9 May 2022
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                6.167%
Interest period:       10 February 2022 to 10 May 2022
Interest amount due:   R7 939 716.82
Payment date:          10 May 2022
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                6.417%
Interest period:       10 February 2022 to 10 May 2022
Interest amount due:   R11 735 198.63
Payment date:          10 May 2022
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                6.167%
Interest period:       14 February 2022 to 12 May 2022
Interest amount due:   R29 104 860.82
Payment date:          12 May 2022
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.617%
Interest period:       15 February 2022 to 16 May 2022
Interest amount due:   R5 152 250.96
Payment date:          16 May 2022
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                5.817%
Interest period:       15 February 2022 to 16 May 2022
Interest amount due:   R5 708 628.49
Payment date:          16 May 2022
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                6.067%
Interest period:       15 February 2022 to 16 May 2022
Interest amount due:   R11 608 747.40
Payment date:          16 May 2022
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                6.175%
Interest period:       17 February 2022 to 17 May 2022
Interest amount due:   R4 065 349.32
Payment date:          17 May 2022
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                5.992%
Interest period:       21 February 2022 to 20 May 2022
Interest amount due:   R21 669 698.63
Payment date:          20 May 2022
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.862%
Interest period:       21 February 2022 to 23 May 2022
Interest amount due:   R13 299 512.88
Payment date:          23 May 2022
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                5.542%
Interest period:       21 February 2022 to 23 May 2022
Interest amount due:   R16 621 900.44
Payment date:          23 May 2022
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.622%
Interest period:       21 February 2022 to 23 May 2022
Interest amount due:   R3 714 370.68
Payment date:          23 May 2022
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                5.547%
Interest period:       24 February 2022 to 24 May 2022
Interest amount due:   R12 159 479.92
Payment date:          24 May 2022
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                5.327%
Interest period:       24 February 2022 to 24 May 2022
Interest amount due:   R13 326 840.49
Payment date:          24 May 2022
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                5.447%
Interest period:       24 February 2022 to 24 May 2022
Interest amount due:   R16 124 015.40
Payment date:          24 May 2022
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 November 2021 to 19 May 2022
Interest amount due:   R47 933 200.00
Payment date:          19 May 2022
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 November 2021 to 19 May 2022
Interest amount due:   R47 227 700.00
Payment date:          19 May 2022
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 November 2021 to 19 May 2022
Interest amount due:   R36 413 550.00
Payment date:          19 May 2022
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 November 2021 to 10 May 2022
Interest amount due:   R22 267 800.00
Payment date:          10 May 2022
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 November 2021 to 10 May 2022
Interest amount due:   R20 070 000.00
Payment date:          10 May 2022
Date convention:       Modified following business day

Bond code:             NBK31A
ISIN:                  ZAG000155060
Coupon:                9.410%
Interest period:       9 November 2021 to 9 May 2022
Interest amount due:   R8 092 600.00
Payment date:          9 May 2022
Date convention:       Modified following business day

25 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-04-2022 02:20:00
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