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Interest payment notifications
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: NN274
ISIN: ZAG000202482
Coupon: 10.0%
Interest period: 19 January 2024 to 19 April 2024
Interest amount due: R2,493,150.68
Payment date: 19 April 2024
Date convention: Following business day
Bond code: NN249
ISIN: ZAG000199464
Coupon: 9.892%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R2,439,123.29
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN263
ISIN: ZAG000201906
Coupon: 10.542%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R8,629,998.90
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 January 2024 to 02 April 2024
Interest amount due: R2,476,296.99
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NN265
ISIN: ZAG000201922
Coupon: 10.542%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R3,899,095.89
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN248
ISIN: ZAG000199233
Coupon: 10.891%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R8,056,452.10
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN244
ISIN: ZAG000198722
Coupon: 9.942%
Interest period: 29 January 2024 to 29 April 2024
Interest amount due: R18,342,309.04
Payment date: 29 April 2024
Date convention: Following business day
Bond code: NN238
ISIN: ZAG000198003
Coupon: 10.708%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R792,098.63
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NILB14
ISIN: ZAG000124702
Coupon: 2.6%
Interest period: 30 September 2023 to 31 March 2024
Interest amount due: R1,127,119.90
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NN273
ISIN: ZAG000202516
Coupon: 10.0%
Interest period: 19 January 2024 to 19 April 2024
Interest amount due: R2,493,150.68
Payment date: 19 April 2024
Date convention: Following business day
Bond code: NN230
ISIN: ZAG000197237
Coupon: 10.042%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R12,380,547.95
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN241
ISIN: ZAG000198201
Coupon: 10.042%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R4,952,219.18
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN264
ISIN: ZAG000201898
Coupon: 10.542%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R9,175,872.33
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R2,189,835.62
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN278
ISIN: ZAG000202722
Coupon: 10.582%
Interest period: 30 January 2024 to 30 April 2024
Interest amount due: R6,595,630.14
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN234
ISIN: ZAG000197468
Coupon: 10.25%
Interest period: 29 December 2023 to 02 April 2024
Interest amount due: R8,003,424.66
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NN243
ISIN: ZAG000198292
Coupon: 10.902%
Interest period: 31 January 2024 to 30 April 2024
Interest amount due: R4,032,246.58
Payment date: 30 April 2024
Date convention: Following business day
Bond code: NN229
ISIN: ZAG000197245
Coupon: 10.1%
Interest period: 02 January 2024 to 02 April 2024
Interest amount due: R629,520.55
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NN260
ISIN: ZAG000201070
Coupon: 7.333%
Interest period: 02 January 2024 to 02 April 2024
Interest amount due: R6,398,865.97
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NN231
ISIN: ZAG000197401
Coupon: 11.185%
Interest period: 02 January 2024 to 02 April 2024
Interest amount due: R1,394,282.50
Payment date: 02 April 2024
Date convention: Following business day
Bond code: NNF110
ISIN: ZAG000200056
Coupon: 9.50%
Interest period: 10 January 2024 to 10 April 2024
Interest amount due: R47,369,863.01
Payment date: 10 April 2024
Date convention: Following business day
Bond code: NNF112
ISIN: ZAG000200197
Coupon: 9.40%
Interest period: 16 January 2024 to 16 April 2024
Interest amount due: R1,171,780.82
Payment date: 16 April 2024
Date convention: Following business day
Bond code: NNF121
ISIN: ZAG000201690
Coupon: 10.90%
Interest period: 12 January 2024 to 12 April 2024
Interest amount due: R815,260.27
Payment date: 12 April 2024
Date convention: Following business day
Bond code: NNF122
ISIN: ZAG000201708
Coupon: 10.50%
Interest period: 12 January 2024 to 12 April 2024
Interest amount due: R785,342.47
Payment date: 12 April 2024
Date convention: Following business day
20 March 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-03-2024 05:02:00
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