NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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:             NBKB55
ISIN:                  ZAG000161191
Coupon:                4.803%
Interest period:       2 August 2021 to 2 November 2021
Interest amount due:   R12 953 625.21
Payment date:          2 November 2021
Date convention:       Modified following business day

Bond code:             NBKB56
ISIN:                  ZAG000161183
Coupon:                4.943%
Interest period:       2 August 2021 to 2 November 2021
Interest amount due:   R12 135 132.71
Payment date:          2 November 2021
Date convention:       Modified following business day

Bond code:             NBKB57
ISIN:                  ZAG000161175
Coupon:                5.053%
Interest period:       2 August 2021 to 2 November 2021
Interest amount due:   R7 259 707.40
Payment date:          2 November 2021
Date convention:       Modified following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                5.213%
Interest period:       2 August 2021 to 2 November 2021
Interest amount due:   R9 486 803.07
Payment date:          2 November 2021
Date convention:       Modified following business day

Bond code:             NBK31A
ISIN:                  ZAG000155060
Coupon:                9.410%
Interest period:       9 May 2021 to 9 November 2021
Interest amount due:   R8 092 600.00
Payment date:          9 November 2021
Date convention:       Modified following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                4.775%
Interest period:       10 August 2021 to 9 November 2021
Interest amount due:   R5 000 013.70
Capital amount due:    R420 000 000.00
Payment date:          9 November 2021
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                5.025%
Interest period:       10 August 2021 to 9 November 2021
Interest amount due:   R15 021 170.55
Payment date:          9 November 2021
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                5.175%
Interest period:       10 August 2021 to 9 November 2021
Interest amount due:   R9 070 144.52
Payment date:          9 November 2021
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 May 2021 to 10 November 2021
Interest amount due:   R22 267 800.00
Payment date:          10 November 2021
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2021 to 10 November 2021
Interest amount due:   R20 700 000.00
Payment date:          10 November 2021
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                5.675%
Interest period:       10 August 2021 to 10 November 2021
Interest amount due:   R7 552 569.86
Payment date:          10 November 2021
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                5.925%
Interest period:       10 August 2021 to 10 November 2021
Interest amount due:   R11 200 684.93
Payment date:          10 November 2021
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                5.225%
Interest period:       11 August 2021 to 11 November 2021
Interest amount due:   R158 038.36
Payment date:          11 November 2021
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                5.675%
Interest period:       12 August 2021 to 12 November 2021
Interest amount due:   R28 322 136.99
Payment date:          12 November 2021
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.125%
Interest period:       16 August 2021 to 15 November 2021
Interest amount due:   R4 753 191.78
Payment date:          15 November 2021
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                5.325%
Interest period:       16 August 2021 to 15 November 2021
Interest amount due:   R5 283 858.90
Payment date:          15 November 2021
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                5.575%
Interest period:       16 August 2021 to 15 November 2021
Interest amount due:   R10 785 868.49
Payment date:          15 November 2021
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                5.675%
Interest period:       17 August 2021 to 17 November 2021
Interest amount due:   R3 682 109.59
Payment date:          17 November 2021
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 May 2021 to 19 November 2021
Interest amount due:   R47 933 200.00
Payment date:          19 November 2021
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 May 2021 to 19 November 2021
Interest amount due:   R47 227 700.00
Payment date:          19 November 2021
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2021 to 19 November 2021
Interest amount due:   R36 413 550.00
Payment date:          19 November 2021
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                5.225%
Interest period:       23 August 2021 to 22 November 2021
Interest amount due:   R7 399 172.60
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                5.475%
Interest period:       20 August 2021 to 22 November 2021
Interest amount due:   R21 150 000.00
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.345%
Interest period:       23 August 2021 to 22 November 2021
Interest amount due:   R12 126 560.27
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                5.025%
Interest period:       23 August 2021 to 22 November 2021
Interest amount due:   R15 071 282.88
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.105%
Interest period:       23 August 2021 to 22 November 2021
Interest amount due:   R3 372 796.58
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                4.835%
Interest period:       23 August 2021 to 22 November 2021
Interest amount due:   R5 858 430.41
Payment date:          22 November 2021
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                5.005%
Interest period:       24 August 2021 to 24 November 2021
Interest amount due:   R11 341 192.88
Payment date:          24 November 2021
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                4.785%
Interest period:       24 August 2021 to 24 November 2021
Interest amount due:   R12 374 403.29
Payment date:          24 November 2021
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                4.905%
Interest period:       24 August 2021 to 24 November 2021
Interest amount due:   R15 009 031.23
Payment date:          24 November 2021
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                9.925%
Interest period:       26 August 2021 to 26 November 2021
Interest amount due:   R12 508 219.18
Capital amount due:    R500 000 000.00
Payment date:          26 November 2021
Date convention:       Modified following business day

27 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-10-2021 02:43:00
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