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:              NN019
ISIN:                   ZAG000163197
Coupon:                 2.91%
Interest period:        11 January 2022 to 11 April 2022
Interest amount due:    R1,435,068.51
Payment date:           11 April 2022
Date convention:        Following business day

Bond code:              NN114
ISIN:                   ZAG000180712
Coupon:                 5.308%
Interest period:        13 January 2022 to 13 April 2022
Interest amount due:    R5,235,287.67
Payment date:           13 April 2022
Date convention:        Following business day

Bond code:              NN115
ISIN:                   ZAG000180720
Coupon:                 7.1080%
Interest period:        13 January 2022 to 13 April 2022
Interest amount due:    R5,257,972.60
Payment date:           13 April 2022
Date convention:        Following business day

Bond code:              NNF029
ISIN:                   ZAG000175761
Coupon:                 As per applicable pricing supplement
Interest period:        19 January 2022 to 19 April 2022
Interest amount due:    As per applicable pricing supplement
Capital amount due:     R50,000,000.00
Payment date:           19 April 2022
Date convention:        Following business day

Bond code:              NNF031
ISIN:                   ZAG000176082
Coupon:                 As per applicable pricing supplement
Interest period:        19 January 2022 to 19 April 2022
Interest amount due:    As per applicable pricing supplement
Capital amount due:     R18,000,000.00
Payment date:           19 April 2022
Date convention:        Following business day

Bond code:             NN116
ISIN:                  ZAG000180886
Coupon:                7.178%
Interest period:       21 January 2022 to 21 April 2022
Interest amount due:   R3,539,835.62
Payment date:          21 April 2022
Date convention:       Following business day

Bond code:             NNF079
ISIN:                  ZAG000183187
Coupon:                5.358%
Interest period:       28 January 2022 to 28 April 2022
Interest amount due:   R6,605,753.42
Capital amount due:    R500,000,000.00
Payment date:          28 April 2022
Date convention:       Following business day

Bond code:             NNF077
ISIN:                  ZAG000183245
Coupon:                5.358%
Interest period:       31 January 2022 to 29 April 2022
Interest amount due:   R2,583,583.56
Capital amount due:    R200,000,000.00
Payment date:          29 April 2022
Date convention:       Following business day

Bond code:             NNF078
ISIN:                  ZAG000183252
Coupon:                5.408%
Interest period:       31 January 2022 to 29 April 2022
Interest amount due:   R4,563,463.01
Payment date:          29 April 2022
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                5.979%
Interest period:       31 January 2022 to 3 May 2022
Interest amount due:   R1,507,035.62
Payment date:          3 May 2022
Date convention:       Following business day


29 March 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-03-2022 04:44:00
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