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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: NN037
ISIN: ZAG000166794
Coupon: As per applicable pricing supplement
Interest period: 1 September 2021 to 1 December 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 December 2021
Date convention: Modified following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per applicable pricing supplement
Interest period: 1 September 2021 to 1 December 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 December 2021
Date convention: Modified following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per applicable pricing supplement
Interest period: 1 September 2021 to 1 December 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 December 2021
Date convention: Modified following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per applicable pricing supplement
Interest period: 1 September 2021 to 1 December 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 December 2021
Date convention: Modified following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per applicable pricing supplement
Interest period: 1 September 2021 to 1 December 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 December 2021
Date convention: Modified following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: 5.647%
Interest period: 6 September 2021 to 6 December 2021
Interest amount due: R2,815,764.38
Payment date: 6 December 2021
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 5.467%
Interest period: 6 September 2021 to 6 December 2021
Interest amount due: R2,453,409.86
Payment date: 6 December 2021
Date convention: Following business day
Bond code: NN105
ISIN: ZAG000179359
Coupon: 4.647%
Interest period: 1 September 2021 to 7 December 2021
Interest amount due: R506,332.03
Payment date: 7 December 2021
Date convention: Modified following business day
Bond code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 7 June 2021 to 7 December 2021
Interest amount due: R24 811 493.02
Payment date: 7 December 2021
Date convention: Following business day
Bond code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 7 June 2021 to 7 December 2021
Interest amount due: R2 170 430.47
Payment date: 7 December 2021
Date convention: Following business day
Bond code: NN090
ISIN: ZAG000176975
Coupon: 7.016%
Interest period: 8 September 2021 to 8 December 2021
Interest amount due: R2,623,791.78
Payment date: 8 December 2021
Date convention: Following business day
Bond code: NNF055
ISIN: ZAG000179599
Coupon: 4.717%
Interest period: 8 September 2021 to 8 December 2021
Interest amount due: R5,896,250.00
Capital amount due: R500 000 000.00
Payment date: 8 December 2021
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 5.469%
Interest period: 10 September 2021 to 10 December 2021
Interest amount due: R5,454,016.44
Payment date: 10 December 2021
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 5.545%
Interest period: 13 September 2021 to 13 December 2021
Interest amount due: R2,764,905.26
Payment date: 13 December 2021
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 5.845%
Interest period: 13 September 2021 to 13 December 2021
Interest amount due: R1.821,558.22
Payment date: 13 December 2021
Date convention: Following business day
Bond code: NNF056
ISIN: ZAG000179706
Coupon: 4.605%
Interest period: 13 September 2021 to 13 December 2021
Interest amount due: R690,750.00
Capital amount due: R60 000 000.00
Payment date: 13 December 2021
Date convention: Following business day
Bond code: NN096
ISIN: ZAG000177957
Coupon: 5.545%
Interest period: 14 September 2021 to 14 December 2021
Interest amount due: R345,613.01
Payment date: 14 December 2021
Date convention: Modified following business day
Bond code: NN106
ISIN: ZAG000179375
Coupon: 5.555%
Interest period: 14 September 2021 to 14 December 2021
Interest amount due: R761,719.87
Payment date: 14 December 2021
Date convention: Modified following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 7.225%
Interest period: 17 September 2021 to 17 December 2021
Interest amount due: R3,602,602.74
Payment date: 17 December 2021
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 5.39%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R3,359,520.55
Payment date: 20 December 2021
Date convention: Following business day
Bond code: NN104
ISIN: ZAG000179342
Coupon: 5.855%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R145,973.97
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NN107
ISIN: ZAG000179367
Coupon: 5.855%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R350,337.53
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 5.675%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R707,431.50
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 5.625%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R2 103 595.89
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 5.692%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R1 414 863.01
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 5.755%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R4 304 424.66
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 5.855%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R2 919 479.45
Payment date: 20 December 2021
Date convention: Modified following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 4.70%
Interest period: 20 September 2021 to 20 December 2021
Interest amount due: R167 974.78
Payment date: 20 December 2021
Date convention: Following business day
Bond code: NNF057
ISIN: ZAG000179961
Coupon: 4.925%
Interest period: 21 September 2021 to 21 December 2021
Interest amount due: R3,069,691.078
Payment date: 21 December 2021
Date convention: Following business day
Bond code: NNF058
ISIN: ZAG000180050
Coupon: 4.975%
Interest period: 22 September 2021 to 22 December 2021
Interest amount due: R620,171.23
Payment date: 22 December 2021
Date convention: Following business day
Bond code: NNF059
ISIN: ZAG000180035
Coupon: 4.975%
Interest period: 22 September 2021 to 22 December 2021
Interest amount due: R620,171.23
Payment date: 22 December 2021
Date convention: Following business day
Bond code: NNF014
ISIN: ZAG000169061
Coupon: As per pricing supplement
Interest period: 24 June 2021 to 24 December 2021
Interest amount due: As per pricing supplement
Payment date: 24 December 2021
Date convention: Following business day
Bond code: NN097
ISIN: ZAG000177965
Coupon: 5.745%
Interest period: 27 September 2021 to 28 December 2021
Interest amount due: R347,533.15
Payment date: 28 December 2021
Date convention: Modified following business day
Bond code: NNF039
ISIN: ZAG000177544
Coupon: 4.875%
Interest period: 28 September 2021 to 29 December 2021
Interest amount due: R3,071,917.81
Capital amount due: R250,000,000.00
Payment date: 29 December 2021
Date convention: Following business day
Bond code: NNF060
ISIN: ZAG000180282
Coupon: 5.075%
Interest period: 28 September 2021 to 29 December 2021
Interest amount due: R639,589.04
Payment date: 29 December 2021
Date convention: Following business day
Bond code: NNF061
ISIN: ZAG000180290
Coupon: 5.045%
Interest period: 29 September 2021 to 29 December 2021
Interest amount due: R1,257,794.52
Capital amount due: R100 000 000.00
Payment date: 29 December 2021
Date convention: Following business day
Bond code: NNF062
ISIN: ZAG000180324
Coupon: 5.095%
Interest period: 29 September 2021 to 29 December 2021
Interest amount due: R7,621,561.64
Capital amount due: R600,000,000.00
Payment date: 29 December 2021
Date convention: Following business day
30 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-11-2021 05:46:00
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