Wrap Text
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: NNF106
ISIN: ZAG000198904
Coupon: 11.983%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R1,493,771.23
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF107
ISIN: ZAG000198912
Coupon: 12.383%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R2,469,814.79
Payment date: 20 December 2023hi Doris
Date convention: Following business day
Bond Code: NNF109
ISIN: ZAG000200023
Coupon: 13.00%
Interest period: 20 June 2023 to 20 December 2023
Interest amount due: R1,062,082.19
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF111
ISIN: ZAG000200239
Coupon: 11.442%
Interest period: 18 October 2023 to 20 December 2023
Interest amount due: R1,382,444.44
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF114
ISIN: ZAG000200577
Coupon: 11.958%
Interest period: 26 October 2023 to 20 December 2023
Interest amount due: R3,603,780.82
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF115
ISIN: ZAG000200684
Coupon: 11.418%
Interest period: 31 October 2023 to 20 December 2023
Interest amount due: R3,128,219.18
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF116
ISIN: ZAG000200742
Coupon: 11.458%
Interest period: 06 November 2023 to 20 December 2023
Interest amount due: R2,762,476.71
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF117
ISIN: ZAG000200882
Coupon: 11.908%
Interest period: 09 November 2023 to 20 December 2023
Interest amount due: R668,805.48
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF118
ISIN: ZAG000200817
Coupon: 11.408%
Interest period: 10 November 2023 to 20 December 2023
Interest amount due: R3,162,958.21
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF119
ISIN: ZAG000200825
Coupon: 12.358%
Interest period: 10 November 2023 to 20 December 2023
Interest amount due: R270,860.27
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NNF120
ISIN: ZAG000201005
Coupon: 11.458%
Interest period: 16 November 2023 to 20 December 2023
Interest amount due: R2,668,301.37
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 07 June 2023 to 07 December 2023
Interest amount due: R2,450,632.7
Payment date: 07 December 2023
Date convention: Following business day
Bond Code: NN075
ISIN: ZAG000174848
Coupon: 2.567%
Interest period: 18 September 2023 to 18 December 2023
Interest amount due: R1,279,983.56
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NNF113
ISIN: ZAG000200502
Coupon: 10.0%
Interest period: 24 October 2023 to 20 December 2023
Interest amount due: R624,657.53
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 18 September 2023 to 18 December 2023
Interest amount due: R4,163,561.64
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NCLN82
ISIN: ZAG000112269
Coupon: 10.333%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R638,573.94
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN016
ISIN: ZAG000163122
Coupon: 9.358%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R334,448.51
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 9.208%
Interest period: 21 September 2023 to 21 December 2023
Interest amount due: R3,443,539.73
Payment date: 21 December 2023
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 10.433%
Interest period: 11 September 2023 to 11 December 2023
Interest amount due: R5,202,208.22
Payment date: 11 December 2023
Date convention: Following business day
Bond Code: NCLN84
ISIN: ZAG000112335
Coupon: 10.283%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R3,845,560.27
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.91%
Interest period: 12 September 2023 to 12 December 2023
Interest amount due: R3,088,390.41
Payment date: 12 December 2023
Date convention: Following business day
Bond Code: NN106
ISIN: ZAG000179375
Coupon: 10.213%
Interest period: 14 September 2023 to 14 December 2023
Interest amount due: R1,400,440.14
Payment date: 14 December 2023
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 15 September 2023 to 18 December 2023
Interest amount due: R1,732,561.64
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NN234
ISIN: ZAG000197468
Coupon: 10.183%
Interest period: 29 September 2023 to 29 December 2023
Interest amount due: R7,616,326.03
Payment date: 29 December 2023
Date convention: Following business day
Bond Code: NN104
ISIN: ZAG000179342
Coupon: 10.513%
Interest period: 18 September 2023 to 18 December 2023
Interest amount due: R262,104.93
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 10.583%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R6,596,253.42
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NCLN90
ISIN: ZAG000117417
Coupon: 10.413%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R7,788,353.42
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 10.17%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R5,071,068.49
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NCLN91
ISIN: ZAG000118811
Coupon: 10.513%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R5,242,098.63
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN097
ISIN: ZAG000177965
Coupon: 10.403%
Interest period: 27 September 2023 to 27 December 2023
Interest amount due: R622,469.92
Payment date: 27 December 2023
Date convention: Following business day
Bond Code: NCLN87
ISIN: ZAG000112756
Coupon: 10.333%
Interest period: 20 September 2023 to 20 December 2023
Interest amount due: R2,576,172.6
Payment date: 20 December 2023
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 September 2023 to 06 December 2023
Interest amount due: R3,917,736.99
Payment date: 06 December 2023
Date convention: Following business day
Bond Code: NN090
ISIN: ZAG000176975
Coupon: 2.35%
Interest period: 08 September 2023 to 08 December 2023
Interest amount due: R878,835.62
Payment date: 08 December 2023
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 10.658%
Interest period: 29 September 2023 to 29 December 2023
Interest amount due: R7,966,451.86
Payment date: 29 December 2023
Date convention: Following business day
Bond Code: NN233
ISIN: ZAG000197385
Coupon: 9.607%
Interest period: 02 October 2023 to 02 January 2023
Interest amount due: R3,196,897.94
Payment date: 29 December 2023
Date convention: Following business day
Bond Code: NN107
ISIN: ZAG000179367
Coupon: 10.513%
Interest period: 18 September 2023 to 18 December 2023
Interest amount due: R629,051.84
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NN176
ISIN: ZAG000189762
Coupon: 10.083%
Interest period: 18 September 2023 to 18 December 2023
Interest amount due: R1,256,921.92
Payment date: 18 December 2023
Date convention: Following business day
Bond Code: NN014
ISIN: ZAG000162413
Coupon: 8.627%
Interest period: 11 September 2023 to 11 December 2023
Interest amount due: R8,603,364.38
Payment date: 11 December 2023
Date convention: Following business day
Bond Code: NN096
ISIN: ZAG000177957
Coupon: 10.203%
Interest period: 14 September 2023 to 14 December 2023
Interest amount due: R635,940.41
Payment date: 14 December 2023
Date convention: Following business day
Bond Code: NN05
ISIN: ZAG000157637
Coupon: 9.35%
Interest period: 12 September 2023 to 12 December 2023
Interest amount due: R4,662,191.78
Payment date: 12 December 2023
Date convention: Following business day
Bond Code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 07 June 2023 to 07 December 2023
Interest amount due: R28,014,652.78
Payment date: 07 December 2023
Date convention: Following business day
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 September 2023 to 06 December 2023
Interest amount due: R4,507,616.44
Payment date: 06 December 2023
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 10.633%
Interest period: 30 September 2023 to 02 January 2024
Interest amount due: R2,680,098.63
Payment date: 02 January 2023
Date convention: Following business day
Bond Code: NN260
ISIN: ZAG000201070
Coupon: 10.217%
Interest period: 21 November 2023 to 2 January 2024
Interest amount due: R4,114,791.78
Payment date: 2 January 2024
Date convention: Following business day
28 November 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-11-2023 07:57:00
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