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:              NN054
ISIN:                   ZAG000169947
Coupon:                 6.083%
Interest period:        4 November 2021 to 4 February 2022
Interest amount due:    R3,066,498.63
Payment date:           4 February 2022
Date convention:        Following business day

Bond code:              NN120
ISIN:                   ZAG000181249
Coupon:                 10.447%
Interest period:        5 November 2021 to 7 February 2022
Interest amount due:    R9,416,611.16
Payment date:           7 February 2022
Date convention:        Following business day

Bond code:              NNF048
ISIN:                   ZAG000178609
Coupon:                 4.683%
Interest period:        5 November 2021 to 7 February 2022
Interest amount due:    R241,206.58
Payment date:           7 February 2022
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 5.453%
Interest period:        8 November 2021 to 7 February 2022
Interest amount due:    R2,039,272.60
Payment date:           7 February 2022
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 5.567%
Interest period:        8 November 2021 to 7 February 2022
Interest amount due:    R3,469,842.47
Payment date:           7 February 2022
Date convention:        Following business day

Bond code:             NN046
ISIN:                  ZAG000168030
Coupon:                5.358%
Interest period:       15 November 2021 to 14 February 2022
Interest amount due:   R4,149,849.32
Payment date:          14 February 2022
Date convention:       Following business day

Bond code:             NNF067
ISIN:                  ZAG000181413
Coupon:                4.923%
Interest period:       12 November 2021 to 14 February 2022
Interest amount due:   R6,339,205.48
Capital amount due:    R500,000,000.00
Payment date:          14 February 2022
Date convention:       Following business day

Bond code:             NNF068
ISIN:                  ZAG000181710
Coupon:                4.853%
Interest period:       17 November 2021 to 17 February 2022
Interest amount due:   R6,116,109.59
Capital amount due:    R500,000,000.00
Payment date:          17 February 2022
Date convention:       Following business day

Bond code:             NN100
ISIN:                  ZAG000178963
Coupon:                5.117%
Interest period:       18 November 2021 to 18 February 2022
Interest amount due:   R3,869,293.15
Payment date:          18 February 2022
Date convention:       Following business day

Bond code:             NNF069
ISIN:                  ZAG000181785
Coupon:                4.883%
Interest period:       18 November 2021 to 18 February 2022
Interest amount due:   R7,384,701.37
Capital amount due:    R600,000,000.00
Payment date:          18 February 2022
Date convention:       Following business day

Bond code:             NN026
ISIN:                  ZAG000164559
Coupon:                5.555%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R1,384,945.21
Payment date:          21 February 2022
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                5.85%
Interest period:       22 November 2021 to 22 February 2022
Interest amount due:   R2,211,780.82
Payment date:          22 February 2022
Date convention:       Following business day

Bond code:             NNF052
ISIN:                  ZAG000178997
Coupon:                5.10%
Interest period:       22 November 2021 to 22 February 2022
Interest amount due:   R385,643.84
Capital amount due:    R30,000,000.00
Payment date:          22 February 2022
Date convention:       Following business day

Bond code:             NNF070
ISIN:                  ZAG000181819
Coupon:                5.10%
Interest period:       22 November 2021 to 22 February 2022
Interest amount due:   R1,285,479.45
Capital amount due:    R100,000,000.00
Payment date:          22 February 2022
Date convention:       Following business day

Bond code:             NNF071
ISIN:                  ZAG000181827
Coupon:                5.10%
Interest period:       22 November 2021 to 22 February 2022
Interest amount due:   R2,570,958.90
Capital amount due:    R200,000,000.00
Payment date:          22 February 2022
Date convention:       Following business day

Bond code:             NNF073
ISIN:                  ZAG000181850
Coupon:                5.10%
Interest period:       22 November 2021 to 22 February 2022
Interest amount due:   R1,928,219.18
Capital amount due:    R150,000,000.00
Payment date:          22 February 2022
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                5.76%
Interest period:       23 November 2021 to 23 February 2022
Interest amount due:   R1,742,202.74
Payment date:          23 February 2022
Date convention:       Following business day

Bond code:             NNF072
ISIN:                  ZAG000181835
Coupon:                5.10%
Interest period:       23 November 2021 to 23 February 2022
Interest amount due:   R3,213,698.63
Capital amount due:    R250,000,000.00
Payment date:          23 February 2022
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                7.125%
Interest period:       26 November 2021 to 28 February 2022
Interest amount due:   R4,312.089.04
Payment date:          28 February 2022
Date convention:       Following business day

Bond code:             NNF074
ISIN:                  ZAG000182007
Coupon:                5.217%
Interest period:       26 November 2021 to 26 February 2022
Interest amount due:   R6,717,780.82
Payment date:          28 February 2022
Date convention:       Following business day

Bond code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest period:       31 August 2021 to 28 February 2022
Interest amount due:   R851,747.42
Payment date:          28 February 2022
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                5.23%
Interest period:       29 November 2021 to 28 February 2022
Interest amount due:   R1,303,917.80
Payment date:          28 February 2022
Date convention:       Following business day

Bond code:             NNF075
ISIN:                  ZAG000182080
Coupon:                5.317%
Interest period:       30 November 2021 to 28 February 2022
Interest amount due:   R2,753,186.30
Capital amount due:    R210,000,000.00
Payment date:          28 February 2022
Date convention:       Following business day

Bond code:             NNF076
ISIN:                  ZAG000182130
Coupon:                5.317%
Interest period:       30 November 2021 to 28 February 2022
Interest amount due:   R2,622,082.19
Capital amount due:    R200,000,000.00
Payment date:          28 February 2022
Date convention:       Following business day

25 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-01-2022 05:48:00
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