Wrap Text
Nedbank Limited-Interest Payment
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: NN106
ISIN: ZAG000179375
Coupon: 10.23%
Interest period: 14 March 2024 to 14 June 2024
Interest amount due: R1,419,693.15
Capital amount due: R55,000,000.00
Payment date: 14 June 2024
Date convention: Following business day
Bond Code: NNF115
ISIN: ZAG000200684
Coupon: 11.4%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R5,746,849.32
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF135
ISIN: ZAG000203324
Coupon: 11.686%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R736,369.88
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF117
ISIN: ZAG000200882
Coupon: 12.058%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R1,519,587.85
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF113
ISIN: ZAG000200502
Coupon: 10.0%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R1,008,219.18
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN014
ISIN: ZAG000162413
Coupon: 8.627%
Interest period: 11 March 2024 to 10 June 2024
Interest amount due: R8,603,364.38
Payment date: 10 June 2024
Date convention: Following business day
Bond Code: NNF108
ISIN: ZAG000199837
Coupon: 11.25%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R4,253,424.68
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 10.65%
Interest period: 28 March 2024 to 28 June 2024
Interest amount due: R2,684,383.56
Payment date: 28 June 2024
Date convention: Following business day
Bond Code: NNF129
ISIN: ZAG000202441
Coupon: 10.1%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R2,545,753.42
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN176
ISIN: ZAG000189762
Coupon: 10.10%
Interest period: 18 March 2024 to 18 June 2024
Interest amount due: R1,272,876.71
Capital amount due: R50,000,000.00
Payment date: 18 June 2024
Date convention: Following business day
Bond Code: NNF137
ISIN: ZAG000204348
Coupon: 12.266%
Interest period: 10 April 2024 to 20 June 2024
Interest amount due: R238,606.20
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF128
ISIN: ZAG000202433
Coupon: 12.301%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R6,200,805.14
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN104
ISIN: ZAG000179342
Coupon: 10.53%
Interest period: 18 March 2024 to 18 June 2024
Interest amount due: R265,769.87
Capital amount due: R10,000,000.00
Payment date: 18 June 2024
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 10.675%
Interest period: 28 March 2024 to 28 June 2024
Interest amount due: R8,066,841.78
Payment date: 28 June 2024
Date convention: Following business day
Bond Code: NN107
ISIN: ZAG000179367
Coupon: 10.53%
Interest period: 18 March 2024 to 18 June 2024
Interest amount due: R637,847.67
Capital amount due: R24,000,000.00
Payment date: 18 June 2024
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.91%
Interest period: 12 March 2024 to 12 June 2024
Interest amount due: R3,122,328.77
Payment date: 12 June 2024
Date convention: Following business day
Bond Code: NNF109
ISIN: ZAG000200023
Coupon: 13.086%
Interest period: 20 December 2023 to 20 June 2024
Interest amount due: R2,755,604.29
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF120
ISIN: ZAG000201005
Coupon: 11.45%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R7,215,068.49
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF136
ISIN: ZAG000203530
Coupon: 11.692%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R5,893,935.02
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 March 2024 to 06 June 2024
Interest amount due: R3,960,789.04
Payment date: 06 June 2024
Date convention: Following business day
Bond Code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 07 December 2023 to 07 June 2024
Interest amount due: R2,513,300.33
Payment date: 07 June 2024
Date convention: Following business day
Bond Code: NNF125
ISIN: ZAG000202052
Coupon: 11.175%
Interest period: 13 March 2024 to 13 June 2024
Interest amount due: R1,019,692.20
Payment date: 13 June 2024
Date convention: Following business day
Bond Code: NN096
ISIN: ZAG000177957
Coupon: 10.22%
Interest period: 14 March 2024 to 14 June 2024
Interest amount due: R644,671.24
Capital amount due: R25,000,000.00
Payment date: 14 June 2024
Date convention: Following business day
Bond Code: NNF114
ISIN: ZAG000200577
Coupon: 11.95%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R6,024,109.59
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NCLN90
ISIN: ZAG000117417
Coupon: 10.43%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R7,886,794.52
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 18 March 2024 to 18 June 2024
Interest amount due: R4,209,315.07
Payment date: 18 June 2024
Date convention: Following business day
Bond Code: NNF126
ISIN: ZAG000202136
Coupon: 11.074%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R837,364.49
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF119
ISIN: ZAG000200825
Coupon: 12.527%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R631,491.36
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 15 March 2024 to 18 June 2024
Interest amount due: R1,750,993.15
Payment date: 18 June 2024
Date convention: Following business day
Bond Code: NN090
ISIN: ZAG000176975
Coupon: 2.333%
Interest period: 08 March 2024 to 10 June 2024
Interest amount due: R901,241.10
Capital amount due: R150,000,000.00
Payment date: 10 June 2024
Date convention: Following business day
Bond Code: NNF123
ISIN: ZAG000201989
Coupon: 8.88%
Interest period: 12 March 2024 to 12 June 2024
Interest amount due: R559,561.64
Capital amount due: R25,000,000.00
Payment date: 12 June 2024
Date convention: Following business day
Bond Code: NNF118
ISIN: ZAG000200817
Coupon: 11.4%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R7,269,764.11
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF116
ISIN: ZAG000200742
Coupon: 11.45%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R5,772,054.79
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF107
ISIN: ZAG000198912
Coupon: 12.573%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R2,535,354.32
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF111
ISIN: ZAG000200239
Coupon: 11.45%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R2,020,219.26
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF124
ISIN: ZAG000201997
Coupon: 11.727%
Interest period: 12 March 2024 to 12 June 2024
Interest amount due: R9,606,705.08
Payment date: 12 June 2024
Date convention: Following business day
Bond Code: NNF014
ISIN: ZAG000169061
Coupon: 0.0%
Interest period: 27 December 2023 to 24 June 2024
Interest amount due: As specified in APS
Capital amount due: As specified in APS
Payment date: 24 June 2024
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 10.17%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R5,126,794.52
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 10.6%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R6,679,452.05
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 March 2024 to 06 June 2024
Interest amount due: R4,557,150.68
Payment date: 06 June 2024
Date convention: Following business day
Bond Code: NNF130
ISIN: ZAG000202698
Coupon: 12.106%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R6,102,502.59
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 10.45%
Interest period: 11 March 2024 to 10 June 2024
Interest amount due: R5,210,684.93
Payment date: 10 June 2024
Date convention: Following business day
Bond Code: NNF106
ISIN: ZAG000198904
Coupon: 12.155%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R1,531,831.69
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 9.225%
Interest period: 22 March 2024 to 21 June 2024
Interest amount due: R3,449,897.26
Payment date: 21 June 2024
Date convention: Following business day
Bond Code: NN097
ISIN: ZAG000177965
Coupon: 10.42%
Interest period: 27 March 2024 to 27 June 2024
Interest amount due: R630,338.63
Capital amount due: R24,000,000.00
Payment date: 27 June 2024
Date convention: Following business day
Bond Code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 07 December 2023 to 07 June 2024
Interest amount due: R28,731,044.06
Payment date: 07 June 2024
Date convention: Following business day
Bond Code: NCLN91
ISIN: ZAG000118811
Coupon: 10.53%
Interest period: 20 March 2024 to 20 June 2024
Interest amount due: R5,308,273.97
Payment date: 20 June 2024
Date convention: Following business day
Bond Code: NN303
ISIN: ZAG000205725
Coupon: 10.182%
Interest period: 22 May 2024 to 01 July 2024
Interest amount due: R1,115,835.62
Payment date: 01 July 2024
Date convention: Following business day
28 May 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-05-2024 03:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
