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:                4.767%
Interest period:       15 April 2021 to 15 July 2021
Interest amount due:   R10 304 164.36
Payment date:          15 July 2021
Date convention:       Modified following business day

Bond code:             NBKB64
ISIN:                  ZAG000175373
Coupon:                5.167%
Interest period:       15 April 2021 to 15 July 2021
Interest amount due:   R16 630 803.48
Payment date:          15 July 2021
Date convention:       Modified following business day

Bond code:             NBK21A
ISIN:                  ZAG000128117
Coupon:                10.63%
Interest period:       21 January 2021 to 21 July 2021
Interest amount due:   R106 300 000.00
Payment date:          21 July 2021
Date convention:       Modified following business day

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                5.775%
Interest period:       22 April 2021 to 22 July 2021
Interest amount due:   R7 198 972.60
Payment date:          22 July 2021
Date convention:       Modified following business day

Bond code:             NBG04G
ISIN:                  ZAG000163726
Coupon:                4.775%
Interest period:       26 April 2021 to 26 July 2021
Interest amount due:   R5 892 873.29
Payment date:          26 July 2021
Date convention:       Modified following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                4.905%
Interest period:       26 April 2021 to 26 July 2021
Interest amount due:   R6 175 596.58
Payment date:          26 July 2021
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                5.085%
Interest period:       30 April 2021 to 30 July 2021
Interest amount due:   R4 196 309.18
Payment date:          30 July 2021
Date convention:       Modified following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                4.975%
Interest period:       30 April 2021 to 30 July 2021
Interest amount due:   R8 868 448.63
Payment date:          30 July 2021
Date convention:       Modified following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                4.815%
Interest period:       30 April 2021 to 30 July 2021
Interest amount due:   R7 394 784.66
Payment date:          30 July 2021
Date convention:       Modified following business day

Bond code:             NBK29A
ISIN:                  ZAG000138504
Coupon:                10.5%
Interest period:       31 January 2021 to 30 July 2021
Interest amount due:   R22 207 500.00
Payment date:          30 July 2021
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                5.875%
Interest period:       30 April 2021 to 30 July 2021
Interest amount due:   R4 423 472.60
Payment date:          30 July 2021
Date convention:       Modified following business day

28 June 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-06-2021 08:49:00
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