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:              NBK16A
ISIN:                   ZAG000123654
Coupon:                 9.440%
Interest period:        12 February 2022 to 12 August 2022
Interest amount due:    R123 050 400.00
Payment date:           12 August 2022
Date convention:        Modified following business day

Bond code:              NBK25A
ISIN:                   ZAG000133505
Coupon:                 10.660%
Interest period:        17 February 2022 to 17 August 2022
Interest amount due:    R13 325 000.00
Payment date:           17 August 2022
Date convention:        Modified following business day

Bond code:              NBK25B
ISIN:                   ZAG000123613
Coupon:                 6.467%
Interest period:        12 May 2022 to 12 August 2022
Interest amount due:    R32 274 759.45
Payment date:           12 August 2022
Date convention:        Modified following business day

Bond code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        2 February 2022 to 2 August 2022
Interest amount due:    R16 716 700.00
Payment date:           2 August 2022
Date convention:        Modified following business day

Bond code:              NBK30A
ISIN:                   ZAG000142266
Coupon:                 9.600%
Interest period:        20 February 2022 to 22 August 2022
Interest amount due:    R29 664 000.00
Payment date:           22 August 2022
Date convention:        Modified following business day

Bond code:              NBK31B
ISIN:                   ZAG000133547
Coupon:                 6.525%
Interest period:        17 May 2022 to 17 August 2022
Interest amount due:    R4 440 575.34
Payment date:           17 August 2022
Date convention:        Modified following business day

Bond code:              NBK35B
ISIN:                   ZAG000136094
Coupon:                 6.458%
Interest period:        10 May 2022 to 10 August 2022
Interest amount due:    R8 594 624.88
Payment date:           10 August 2022
Date convention:        Modified following business day

Bond code:              NBK36B
ISIN:                   ZAG000136078
Coupon:                 6.708%
Interest period:        10 May 2022 to 10 August 2022
Interest amount due:    R12 680 876.71
Payment date:           10 August 2022
Date convention:        Modified following business day

Bond code:              NBK43B
ISIN:                   ZAG000142290
Coupon:                 6.683%
Interest period:        20 May 2022 to 22 August 2022
Interest amount due:    R25 816 520.55
Payment date:           22 August 2022
Date convention:        Modified following business day

Bond code:              NBK45B
ISIN:                   ZAG000149634
Coupon:                 5.958%
Interest period:        16 May 2022 to 15 August 2022
Interest amount due:    R5 525 759.34
Payment date:           15 August 2022
Date convention:        Modified following business day

Bond code:              NBK46B
ISIN:                   ZAG000149642
Coupon:                 6.158%
Interest period:        16 May 2022 to 15 August 2022
Interest amount due:    R6 110 423.12
Payment date:           15 August 2022
Date convention:        Modified following business day

Bond code:              NBK47B
ISIN:                   ZAG000149659
Coupon:                 6.408%
Interest period:        16 May 2022 to 15 August 2022
Interest amount due:    R12 397 461.04
Payment date:           15 August 2022
Date convention:        Modified following business day

Bond code:              NBK49B
ISIN:                   ZAG000155086
Coupon:                 5.800%
Interest period:        9 May 2022 to 10 August 2022
Interest amount due:    R17 718 920.55
Payment date:           10 August 2022
Date convention:        Modified following business day

Bond code:              NBK50B
ISIN:                   ZAG000155094
Coupon:                 5.950%
Interest period:        9 May 2022 to 10 August 2022
Interest amount due:    R10 657 672.60
Payment date:           10 August 2022
Date convention:        Modified following business day

Bond code:              NBK52B
ISIN:                   ZAG000157058
Coupon:                 6.233%
Interest period:        23 May 2022 to 22 August 2022
Interest amount due:    R18 694 389.29
Payment date:           22 August 2022
Date convention:        Modified following business day

Bond code:              NBK53B
ISIN:                   ZAG000157066
Coupon:                 6.313%
Interest period:        23 May 2022 to 22 August 2022
Interest amount due:    R4 170 903.97
Payment date:           22 August 2022
Date convention:        Modified following business day

Bond code:              NBK54B
ISIN:                   ZAG000157074
Coupon:                 6.553%
Interest period:        23 May 2022 to 22 August 2022
Interest amount due:    R14 867 230.96
Payment date:           22 August 2022
Date convention:        Modified following business day

Bond code:              NBKB55
ISIN:                   ZAG000161191
Coupon:                 5.520%
Interest period:        3 May 2022 to 1 August 2022
Interest amount due:    R14 563 726.03
Capital amount due:     R1 070 000 000.00
Payment date:           1 August 2022
Date convention:        Modified following business day

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 5.660%
Interest period:        3 May 2022 to 1 August 2022
Interest amount due:    R13 593 304.11
Payment date:           1 August 2022
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 5.770%
Interest period:        3 May 2022 to 1 August 2022
Interest amount due:    R8 109 616.44
Payment date:           1 August 2022
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 5.930%
Interest period:        3 May 2022 to 1 August 2022
Interest amount due:    R10 557 024.66
Payment date:           1 August 2022
Date convention:        Modified following business day

Bond code:              NBKB59
ISIN:                   ZAG000166208
Coupon:                 6.002%
Interest period:        24 May 2022 to 24 August 2022
Interest amount due:    R15 521 665.32
Payment date:           24 August 2022
Date convention:        Modified following business day

Bond code:              NBKB60
ISIN:                   ZAG000166190
Coupon:                 6.122%
Interest period:        24 May 2022 to 24 August 2022
Interest amount due:    R18 732 984.55
Payment date:           24 August 2022
Date convention:        Modified following business day

Bond code:              NBKB61
ISIN:                   ZAG000166182
Coupon:                 6.222%
Interest period:        24 May 2022 to 24 August 2022
Interest amount due:    R14 098 881.53
Payment date:           24 August 2022
Date convention:        Modified following business day


26 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-07-2022 04:00:00
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