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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.500%
Interest period:        15 January 2024 to 15 April 2024
Interest amount due:    R20 534 835.62
Capital amount due:     R867 000 000.00
Payment date:           15 April 2024
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 9.900%
Interest period:        15 January 2024 to 15 April 2024
Interest amount due:    R31 864 709.59
Payment date:           15 April 2024
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2023 to 22 April 2024
Interest amount due:    R39 800 000.00
Payment date:           22 April 2024
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.500%
Interest period:        22 January 2024 to 22 April 2024
Interest amount due:    R13 089 041.10
Payment date:           22 April 2024
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 10.592%
Interest period:        31 January 2024 to 30 April 2024
Interest amount due:    R7 887 412.60
Payment date:           30 April 2024
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 9.622%
Interest period:        25 January 2024 to 25 April 2024
Interest amount due:    R12 114 493.42
Payment date:           25 April 2024
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 9.802%
Interest period:        30 January 2024 to 30 April 2024
Interest amount due:    R8 088 932.66
Payment date:           30 April 2024
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 9.692%
Interest period:        30 January 2024 to 30 April 2024
Interest amount due:    R17 276 985.75
Capital amount due:     R715 000 000.00
Payment date:           30 April 2024
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 9.742%
Interest period:        29 January 2024 to 29 April 2024
Interest amount due:    R3 036 034.25
Payment date:           29 April 2024
Date convention:        Modified following business day

25 March 2024

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

Date: 25-03-2024 04:20:00
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