NEDBANK LIMITED - Interest payment and capital redemption notifications

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:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.640%
Interest period:        1 December 2021 to 1 June 2022
Interest amount due:    R13 496 000.00
Capital amount due:     R280 000 000.00
Payment date:           1 June 2022
Date convention:        Modified following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.360%
Interest period:        1 December 2021 to 1 June 2022
Interest amount due:    R90 080 200.00
Payment date:           1 June 2022
Date convention:        Modified following business day

Bond code:              NBG07G
ISIN:                   ZAG000181793
Coupon:                 5.725%
Interest period:        15 March 2022 to 15 June 2022
Interest amount due:    R15 728 849.32
Payment date:           15 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 03:21:00
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