NEDBANK LIMITED - Nedbank Limited - Interest Payment and Capital Redemption Notifications

Nedbank Limited - 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 redemptions:


Bond Code:             NNF097
ISIN:                  ZAG000194747
Coupon:                8.533%
Interest period:       17 March 2023 to 20 June 2023
Interest amount due:   R2,220,917.81
Capital amount due:    R100,000,000.00
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN163
ISIN:                  ZAG000187238
Coupon:                9.723%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R4,901,457.53
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.627%
Interest period:       10 March 2023 to 12 June 2023
Interest amount due:   R8,886,991.78
Payment date:          12 June 2023
Date convention:       Following business day

Bond Code:             NNF095
ISIN:                  ZAG000194549
Coupon:                8.1%
Interest period:       13 March 2023 to 13 June 2023
Interest amount due:   R612,493.15
Capital amount due:    R30,000,000.00
Payment date:          13 June 2023
Date convention:       Following business day

Bond Code:             NI202
ISIN:                  ZAG000154303
Coupon:                9.554%
Interest period:       7 December 2022 to 7 June 2023
Interest amount due:   R27,230,018.27
Payment date:          7 June 2023
Date convention:       Following business day

Bond Code:             NN097
ISIN:                  ZAG000177965
Coupon:                9.628%
Interest period:       27 March 2023 to 27 June 2023
Interest amount due:   R582,428.05
Payment date:          27 June 2023
Date convention:       Following business day

Bond Code:             NN179
ISIN:                  ZAG000189945
Coupon:                10.35%
Interest period:       15 March 2023 to 15 June 2023
Interest amount due:   R1,695,698.63
Payment date:          15 June 2023
Date convention:       Following business day

Bond Code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                9.483%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R3,585,353.42
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.613%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R7,269,008.22
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN106
ISIN:                  ZAG000179375
Coupon:                9.38%
Interest period:       14 March 2023 to 14 June 2023
Interest amount due:   R1,300,350.68
Payment date:          14 June 2023
Date convention:       Following business day

Bond Code:             NN05
ISIN:                  ZAG000157637
Coupon:                9.35%
Interest period:       13 March 2023 to 12 June 2023
Interest amount due:   R4,662,191.78
Payment date:          12 June 2023
Date convention:       Following business day

Bond Code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.68%
Interest period:       20 March 2023 to 19 June 2023
Interest amount due:   R4,163,561.64
Payment date:          19 June 2023
Date convention:       Following business day

Bond Code:             NNF096
ISIN:                  ZAG000194739
Coupon:                8.533%
Interest period:       17 March 2023 to 20 June 2023
Interest amount due:   R4,441,835.62
Capital amount due:    R200,000,000.00
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NNF102
ISIN:                  ZAG000195629
Coupon:                10.308%
Interest period:       21 April 2023 to 20 June 2023
Interest amount due:   R4,236,164.38
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN040
ISIN:                  ZAG000166851
Coupon:                8.73%
Interest period:       6 March 2023 to 6 June 2023
Interest amount due:   R3,960,789.04
Payment date:          6 June 2023
Date convention:       Following business day

Bond Code:             NN016
ISIN:                  ZAG000163122
Coupon:                8.558%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R309,218.12
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN176
ISIN:                  ZAG000189762
Coupon:                9.283%
Interest period:       20 March 2023 to 19 June 2023
Interest amount due:   R1,157,195.89
Payment date:          19 June 2023
Date convention:       Following business day

Bond Code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                9.713%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R4,896,416.44
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN039
ISIN:                  ZAG000166869
Coupon:                9.04%
Interest period:       6 March 2023 to 6 June 2023
Interest amount due:   R4,557,150.68
Payment date:          6 June 2023
Date convention:       Following business day

Bond Code:             NN075
ISIN:                  ZAG000174848
Coupon:                3.367%
Interest period:       17 March 2023 to 19 June 2023
Interest amount due:   R1,734,235.62
Payment date:          19 June 2023
Date convention:       Following business day

Bond Code:             NN104
ISIN:                  ZAG000179342
Coupon:                9.713%
Interest period:       20 March 2023 to 19 June 2023
Interest amount due:   R242,159.73
Payment date:          19 June 2023
Date convention:       Following business day

Bond Code:             NNF098
ISIN:                  ZAG000194937
Coupon:                8.458%
Interest period:       27 March 2023 to 27 June 2023
Interest amount due:   R1,065,939.73
Capital amount due:    R50,000,000.00
Payment date:          27 June 2023
Date convention:       Following business day

Bond Code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                9.533%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R595,608.36
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN107
ISIN:                  ZAG000179367
Coupon:                9.713%
Interest period:       20 March 2023 to 19 June 2023
Interest amount due:   R581,183.34
Payment date:          19 June 2023
Date convention:       Following business day

Bond Code:             NNF100
ISIN:                  ZAG000195199
Coupon:                9.875%
Interest period:       30 March 2023 to 30 June 2023
Interest amount due:   R2,489,041.1
Payment date:          30 June 2023
Date convention:       Following business day

Bond Code:             NN096
ISIN:                  ZAG000177957
Coupon:                9.37%
Interest period:       14 March 2023 to 14 June 2023
Interest amount due:   R590,438.36
Payment date:          14 June 2023
Date convention:       Following business day

Bond Code:             NNF099
ISIN:                  ZAG000195132
Coupon:                9.883%
Interest period:       29 March 2023 to 29 June 2023
Interest amount due:   R7,468,346.35
Payment date:          29 June 2023
Date convention:       Following business day

Bond Code:             NILB12
ISIN:                  ZAG000123811
Coupon:                9.554%
Interest period:       7 December 2022 to 7 June 2023
Interest amount due:   R2,381,995.37
Payment date:          7 June 2023
Date convention:       Following business day

Bond Code:             NN06
ISIN:                  ZAG000157645
Coupon:                9.67%
Interest period:       13 March 2023 to 12 June 2023
Interest amount due:   R3,013,595.89
Payment date:          12 June 2023
Date convention:       Following business day

Bond Code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                9.533%
Interest period:       20 March 2023 to 20 June 2023
Interest amount due:   R2,402,838.36
Payment date:          20 June 2023
Date convention:       Following business day

Bond Code:             NN090
ISIN:                  ZAG000176975
Coupon:                3.2%
Interest period:       8 March 2023 to 8 June 2023
Interest amount due:   R1,209,863.01
Payment date:          8 June 2023
Date convention:       Following business day


26 May 2023

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



Date: 26-05-2023 03:56:00
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