NEDBANK LIMITED - Nedbank Limited- Interest Payments

Nedbank Limited- Interest Payments

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:             NN295
ISIN:                  ZAG000204991
Coupon:                11.35%
Interest period:       29 April 2024 to 31 July 2024
Interest amount due:   R3,181,110.07
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN273
ISIN:                  ZAG000202516
Coupon:                9.958%
Interest period:       19 April 2024 to 19 July 2024
Interest amount due:   R2,482,679.45
Payment date:          19 July 2024
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.25%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R3,521,624.72
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2.0%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R1,473,097.89
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN293
ISIN:                  ZAG000204850
Coupon:                9.75%
Interest period:       24 April 2024 to 24 July 2024
Interest amount due:   R1,409,876.71
Payment date:          24 July 2024
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2.0%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R849,562.03
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       02 April 2024 to 02 July 2024
Interest amount due:   R2,476,296.99
Payment date:          02 July 2024
Date convention:       Following business day

Bond code:             NN263
ISIN:                  ZAG000201906
Coupon:                10.50%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R8,786,631.12
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN274
ISIN:                  ZAG000202482
Coupon:                9.958%
Interest period:       19 April 2024 to 19 July 2024
Interest amount due:   R2,482,679.45
Payment date:          19 July 2024
Date convention:       Following business day

Bond code:             NN305
ISIN:                  ZAG000205782
Coupon:                9.94%
Interest period:       24 May 2024 to 01 July 2024
Interest amount due:   R1,023,930.41
Payment date:          01 July 2024
Date convention:       Following business day

Bond code:             NN265
ISIN:                  ZAG000201922
Coupon:                10.50%
Interest period:       30 April 2024 to 31 July 2024
Interest amount due:   R3,969,863.46
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN306
ISIN:                  ZAG000205873
Coupon:                11.342%
Interest period:       30 May 2024 to 31 July 2024
Interest amount due:   R1,155,951.78
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN278
ISIN:                  ZAG000202722
Coupon:                5.386%
Interest period:       30 April 2024 Tto 31 July 2024
Interest amount due:   R6,647,945.21
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN260
ISIN:                  ZAG000201070
Coupon:                10.2%
Interest period:       02 April 2024 to 01 July 2024
Interest amount due:   R8,802,736.54
Payment date:          01 July 2024
Date convention:       Following business day

Bond code:             NN294
ISIN:                  ZAG000204926
Coupon:                9.45%
Interest period:       26 April 2024 to 26 July 2024
Interest amount due:   R181,414.11
Payment date:          26 July 2024
Date convention:       Following business day

Bond code:             NN234
ISIN:                  ZAG000197468
Coupon:                10.2%
Interest period:       02 April 2024 to 01 July 2024
Interest amount due:   R7,545,205.48
Payment date:          01 July 2024
Date convention:       Following business day
Bond code:             NN241
ISIN:                  ZAG000198201
Coupon:                5.055%
Interest period:       30 April T2024 to 31 July 2024
Interest amount due:   R5,041,095.89
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NI25
ISIN:                  ZAG000153545
Coupon:                2.0%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R478,756.81
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN230
ISIN:                  ZAG000197237
Coupon:                10.142%
Interest period:       30 April T2024 to 31 July 2024
Interest amount due:   R4,723,671.23
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.25%
Interest period:       31 January 2024 to 31 July 2024
Interest amount due:   R1,242,926.37
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN231
ISIN:                  ZAG000197401
Coupon:                11.35%
Interest period:       02 April 2024 to 01 July 2024
Interest amount due:   R1,399,315.02
Payment date:          01 July 2024
Date convention:       Following business day

Bond code:             NN297
ISIN:                  ZAG000205220
Coupon:                10.50%
Interest period:       10 May 2024 to 31 July 2024
Interest amount due:   R1,179,452.68
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN244
ISIN:                  ZAG000198722
Coupon:                9.90%
Interest period:       29 April 2024 to 29 July 2024
Interest amount due:   R18,264,821.92
Payment date:          29 July 2024
Date convention:       Following business day

Bond code:             NN301
ISIN:                  ZAG000205535
Coupon:                11.342%
Interest period:       22 May 2024 to 31 July 2024
Interest amount due:   R2,936,490.41
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN233
ISIN:                  ZAG000197385
Coupon:                9.59%
Interest period:       02 April 2024 to 01 July 2024
Interest amount due:   R3,121,866.01
Payment date:          01 July 2024
Date convention:       Following business day

Bond code:             NN264
ISIN:                  ZAG000201898
Coupon:                10.50%
Interest period:       30 April 2024 to 31 July 2024
Interest amount due:   R9,342,412.01
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN249
ISIN:                  ZAG000199464
Coupon:                9.85%
Interest period:       30 April T2024 to 31 July 2024
Interest amount due:   R2,482,739.73
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN238
ISIN:                  ZAG000198003
Coupon:                10.75%
Interest period:       30 April 2024 to 31 July 2024
Interest amount due:   R812,876.71
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN243
ISIN:                  ZAG000198292
Coupon:                10.86%
Interest period:       30 April T2024 to 31 July 2024
Interest amount due:   R4,105,972.60
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN248
ISIN:                  ZAG000199233
Coupon:                10.85%
Interest period:       30 April T2024 to 31 July 2024
Interest amount due:   R8,204,383.56
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                8.881%
Interest period:       30 April 2024 to 31 July 2024
Interest amount due:   R2,238,498.63
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN229
ISIN:                  ZAG000197245
Coupon:                9.953%
Interest period:       02 April 2024 to 01 July 2024
Interest amount due:   R613,527.40
Payment date:          01 July 2024
Date convention:       Following business day

Bond code:             NNF121
ISIN:                  ZAG000201690
Coupon:                10.858%
Interest period:       12 April 2024 to 12 July 2024
Interest amount due:   R812,118.90
Payment date:          12 July 2024
Date convention:       Following business day
Bond code:             NNF122
ISIN:                  ZAG000201708
Coupon:                10.542%
Interest period:       12 April 2024 to 12 July 2024
Interest amount due:   R788,483.84
Payment date:          12 July 2024
Date convention:       Following business day

Bond code:             NNF139
ISIN:                  ZAG000204843
Coupon:                11.025%
Interest period:       25 April 2024 to 25 July 2024
Interest amount due:   R632,201.10
Payment date:          25 July 2024
Date convention:       Following business day

Bond code:             NNF110
ISIN:                  ZAG000200056
Coupon:                9.45%
Interest period:       10 April 2024 to 10 July 2024
Interest amount due:   R47,120,547.95
Payment date:          10 July 2024
Date convention:       Following business day

Bond code:             NN288
ISIN:                  ZAG000204090
Coupon:                10.75%
Interest period:       30 April 2024 to 31 July 2024
Interest amount due:   R5,148,219.18
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NN308
ISIN:                  ZAG000206178
Coupon:                11.542%
Interest period:       13 June 2024 to 31 July 2024
Interest amount due:   R1,366,166.85
Payment date:          31 July 2024
Date convention:       Following business day

Bond code:             NNF112
ISIN:                  ZAG000200197
Coupon:                9.367%
Interest period:       16 April 2024 to 16 July 2024
Interest amount due:   R1,167,667.12
Payment date:          16 July 2024
Date convention:     Following business day

25 June 2024

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

Date: 25-06-2024 03:22:00
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