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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: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 October 2023 to 31 January 2024
Interest amount due: R2,238,498.63
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 5.434%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R4,108,997.26
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 5.429%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R8,210,837.39
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 5.004%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R5,045,128.77
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 2.896%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R2,190,205.92
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NILB13
ISIN: ZAG000124694
Coupon: 2.0%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R1,443,370.03
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN233
ISIN: ZAG000197385
Coupon: 9.607%
Interest period: 02 October 2023 to 02 January 2024
Interest amount due: R3,196,897.94
Payment date: 02 January 2024
Date convention: Following business day
Bond Code: NILB11
ISIN: ZAG000120924
Coupon: 2.0%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R832,417.44
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN229
ISIN: ZAG000197245
Coupon: 10.008%
Interest period: 02 October 2023 to 02 January 2024
Interest amount due: R630,641.10
Payment date: 02 January 2024
Date convention: Following business day
Bond Code: NI25
ISIN: ZAG000153545
Coupon: 2.0%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R469,095.26
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 2.896%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R5,154,284.61
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NILB17
ISIN: ZAG000142258
Coupon: 2.25%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R3,450,556.56
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN263
ISIN: ZAG000201906
Coupon: 2.896%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R4,847,655.78
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN231
ISIN: ZAG000197401
Coupon: 11.333%
Interest period: 02 October 2023 to 02 January 2024
Interest amount due: R1,428,268.45
Payment date: 02 January 2024
Date convention: Following business day
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 5.004%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R12,612,821.92
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NI38
ISIN: ZAG000153073
Coupon: 2.25%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R1,217,843.49
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN244
ISIN: ZAG000198722
Coupon: 4.852%
Interest period: 29 July 2023 to 29 January 2024
Interest amount due: R18,101,008.22
Payment date: 29 January 2024
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 4.929%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R2,484,756.16
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 5.371%
Interest period: 31 July 2023 to 31 January 2024
Interest amount due: R812,271.78
Payment date: 31 January 2024
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.682%
Interest period: 02 October 2023 to 02 January 2024
Interest amount due: R2,504,010.99
Payment date: 02 January 2024
Date convention: Following business day
Bond Code: NN260
ISIN: ZAG000201070
Coupon: 3.694%
Interest period: 21 November 2023 to 02 January 2024
Interest amount due: R1,487,747.83
Payment date: 02 January 2024
Date convention: Following business day
Bond Code: NNF110
ISIN: ZAG000200056
Coupon: 9.442%
Interest period: 10 October 2023 to 10 January 2024
Interest amount due: R47,598,027.40
Payment date: 10 January 2024
Date convention: Following business day
Bond Code: NNF112
ISIN: ZAG000200197
Coupon: 9.342%
Interest period: 16 October 2023 to 16 January 2024
Interest amount due: R1,177,347.95
Payment date: 16 January 2024
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 10.867%
Interest period: 1 December 2023 to 12 January 2024
Interest amount due: R375,134.79
Payment date: 12 January 2024
Date convention: Following business day
Bond Code: NNF122
ISIN: ZAG000201708
Coupon: 10.867%
Interest period: 1 December 2023 to 12 January 2024
Interest amount due: R375,134.79
Payment date: 12 January 2024
Date convention: Following business day
18 December 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-12-2023 11:47:00
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