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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 redemption:
Bond code: NN037
ISIN: ZAG000166794
Coupon: As per applicable pricing supplement
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2022
Date convention: Modified following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per applicable pricing supplement
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2022
Date convention: Modified following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per applicable pricing supplement
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2022
Date convention: Modified following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per applicable pricing supplement
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2022
Date convention: Modified following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per applicable pricing supplement
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2022
Date convention: Modified following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: 6.197%
Interest period: 7 March 2022 to 6 June 2022
Interest amount due: R3,090,010.96
Payment date: 6 June 2022
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 6.017%
Interest period: 7 March 2022 6 June 2022
Interest amount due: R2,700,231.78
Payment date: 6 June 2022
Date convention: Following business day
Bond code: NN105
ISIN: ZAG000179359
Coupon: 5.197%%
Interest period: 7 March 2022 to 7 June 2022
Interest amount due: R537,070.79
Capital amount due: R41,000,000.00
Payment date: 7 June 2022
Date convention: Modified following business day
Bond code: NN090
ISIN: ZAG000176975
Coupon: 10.683%
Interest period: 8 March 2022 to 8 June 2022
Interest amount due: R2,432,202.73
Payment date: 8 June 2022
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 6.06%
Interest period: 10 March 2022 to 10 June 2022
Interest amount due: R6,109,808.22
Payment date: 10 June 2022
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 6.145%
Interest period: 14 March 2022 to 12 June 2022
Interest amount due: R3,064,082.19
Payment date: 13 June 2022
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 6.445%
Interest period: 14 March 2022 to 12 June 2022
Interest amount due: R2,008,544.52
Payment date: 13 June 2022
Date convention: Following business day
Bond code: NN096
ISIN: ZAG000177957
Coupon: 6.445%
Interest period: 14 March 2022 to 14 June 2022
Interest amount due: R2,008,544.52
Payment date: 14 June 2022
Date convention: Modified following business day
Bond code: NN106
ISIN: ZAG000179375
Coupon: 6.155%
Interest period: 14 March 2022 to 14 June 2022
Interest amount due: R853,268.50
Payment date: 14 June 2022
Date convention: Modified following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 10.90%
Interest period: 17 March 2022 to 17 June 2022
Interest amount due: R3,335,693.16
Payment date: 17 June 2022
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 6.007%
Interest period: 18 March 2022 to 18 June 2022
Interest amount due: R3,867,520.55
Payment date: 20 June 2022
Date convention: Following business day
Bond code: NN104
ISIN: ZAG000179342
Coupon: 2.18%
Interest period: 18 March 2022 to 18 June 2022
Interest amount due: R166,676.16
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NN107
ISIN: ZAG000179367
Coupon: 2.18%
Interest period: 18 March 2022 to 18 June 2022
Interest amount due: R166,676.16
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 6.292%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R384,569.28
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 6.242%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R2,308,684.93
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 6.292%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R1,551,452.05
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 6.372%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R4,713,534.25
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 5.472%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R3,191,671.23
Payment date: 20 June 2022
Date convention: Modified following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 5.317%
Interest period: 22 March 2022 to 20 June 2022
Interest amount due: R187,937.74
Payment date: 20 June 2022
Date convention: Following business day
Bond code: NN097
ISIN: ZAG000177965
Coupon: 2.07%
Interest period: 28 March 2022 to 27 June 2022
Interest amount due: R385,161.87
Payment date: 27 June 2022
Date convention: Modified following business day
Bond code: NNF014
ISIN: ZAG000169061
Coupon: As per applicable pricing supplement
Interest period: 24 June 2021 to 24 June 2022
Interest amount due: As per applicable pricing supplement
Payment date: 24 June 2022
Date convention: Modified following business day
Bond code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 7 December 2021 to 7 June 2022
Interest amount due: R25,436,846.52
Payment date: 7 June 2022
Date convention: Modified following business day
Bond code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 7 December 2021 to 7 June 2022
Interest amount due: R2,225,134.41
Payment date: 7 June 2022
Date convention: Modified following business day
25 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-05-2022 03:05:00
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