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:             NN243
ISIN:                  ZAG000198292
Coupon:                10.902%
Interest period:       23 August 2023 to 31 October 2023
Interest amount due:   R3,091,389.04
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN244
ISIN:                  ZAG000198722
Coupon:                9.917%
Interest period:       25 August 2023 to 30 October 2023
Interest amount due:   R13,269,761.10
Payment date:          30 October 2023
Date convention:       Following business day

Bond Code:             NN229
ISIN:                  ZAG000197245
Coupon:                10.192%
Interest period:       26 June 2023 to 02 October 2023
Interest amount due:   R684,120.55
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NN249
ISIN:                  ZAG000199464
Coupon:                9.833%
Interest period:       18 September 2023 to 31 October 2023
Interest amount due:   R1,158,408.22
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN248
ISIN:                  ZAG000199233
Coupon:                10.833%
Interest period:       08 September 2023 to 31 October 2023
Interest amount due:   R4,719,032.88
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN238
ISIN:                  ZAG000198003
Coupon:                10.658%
Interest period:       02 August 2023 to 31 October 2023
Interest amount due:   R788,400.00
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN022
ISIN:                  ZAG000163965
Coupon:                8.881%
Interest period:       31 July 2023 to 31 October 2023
Interest amount due:   R2,238,498.63
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       03 July 2023 to 02 October 2023
Interest amount due:   R2,476,373.42
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NN231
ISIN:                  ZAG000197401
Coupon:                11.5%
Interest period:       30 June 2023 to 02 October 2023
Interest amount due:   R1,480,821.87
Payment date:          02 October 2023
Date convention:       Following business day


27 September 2023

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

Date: 27-09-2023 04:25:00
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