NEDBANK LIMITED - Interest Payment Notifications

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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.442%
Interest period:        16 October 2023 to 15 January 2024
Interest amount due:    R20 409 465.04
Payment date:           15 January 2024
Date convention:        Modified Following business day

Bond Code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 9.842%
Interest period:        16 October 2023 to 15 January 2024
Interest amount due:    R31 678 027.45
Payment date:           15 January 2024
Date convention:        Modified Following business day

Bond Code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2023 to 22 January 2024
Interest amount due:    R106 300 000.00
Payment date:           22 January 2024
Date convention:        Modified Following business day

Bond Code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.450%
Interest period:        23 October 2023 to 22 January 2024
Interest amount due:    R13 026 712.33
Payment date:           22 January 2024
Date convention:        Modified Following business day

Bond Code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        31 July 2023 to 31 January 2024
Interest amount due:    R22 207 500.00
Payment date:           31 January 2024
Date convention:        Modified Following business day

Bond Code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 10.558%
Interest period:        31 October 2023 to 31 January 2024
Interest amount due:    R8 036 807.45
Payment date:           31 January 2024
Date convention:        Modified Following business day

Bond Code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 9.580%
Interest period:        25 October 2023 to 25 January 2024
Interest amount due:    R12 194 158.90
Payment date:           25 January 2024
Date convention:        Modified Following business day

Bond Code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 9.768%
Interest period:        30 October 2023 to 30 January 2024
Interest amount due:    R8 149 455.78
Payment date:           30 January 2024
Date convention:        Modified Following business day

Bond Code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 9.658%
Interest period:        30 October 2023 to 30 January 2024
Interest amount due:    R17 405 568.22
Payment date:           30 January 2024
Date convention:        Modified Following business day

Bond Code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 9.708%
Interest period:        30 October 2023 to 29 January 2024
Interest amount due:    R3 025 438.36
Payment date:           29 January 2024
Date convention:        Modified Following business day

14 December 2023

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

Date: 14-12-2023 05:00:00
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