NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

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:              NNF063
ISIN:                   ZAG000180407
Coupon:                 4.875%
Interest period:        01 October 2021 to 04 January 2022
Interest amount due:    R634,417.81
Capital amount due:     R50,000,000.00
Payment date:           4 January 2022
Date convention:        Following business day

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 2.492%
Interest period:        11 October 2021 to 11 January 2022
Interest amount due:    R1,256,241.10
Payment date:           11 January 2022
Date convention:        Following business day

Bond code:              NN114
ISIN:                   ZAG000180712
Coupon:                 5.517%
Interest period:        13 October 2021 to 13 January 2022
Interest amount due:    R5,562,345.21
Payment date:           13 January 2022
Date convention:        Following business day

Bond code:              NN115
ISIN:                   ZAG000180720
Coupon:                 7.317%
Interest period:        13 October 2021 to 13 January 2022
Interest amount due:    R5,532,854.80
Payment date:           13 January 2022
Date convention:        Following business day

Bond code:              NNF064
ISIN:                   ZAG000180670
Coupon:                 4.963%
Interest period:        13 October 2021 to 13 January 2022
Interest amount due:    R2,501,895.89
Capital amount due:     R200,000,000.00
Payment date:           13 January 2022
Date convention:        Following business day

Bond code:             NNF065
ISIN:                  ZAG000180688
Coupon:                4.963%
Interest period:       13 October 2021 to 13 January 2022
Interest amount due:   R625,473.97
Capital amount due:    R50,000,000.00
Payment date:          13 January 2022
Date convention:       Following business day

Bond code:             NN116
ISIN:                  ZAG000180886
Coupon:                7.387%
Interest period:       21 October 2021 to 21 January 2022
Interest amount due:   R3,723,857.53
Payment date:          21 January 2022
Date convention:       Following business day

Bond code:             NI25
ISIN:                  ZAG000153545
Coupon:                2.00%
Interest period:       31 July 2021 to 31 January 2022
Interest amount due:   R411,597.05
Payment date:          31 January 2022
Date convention:       Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.25%
Interest period:       31 July 2021 to 31 January 2022
Interest amount due:   R1,068,569.28
Payment date:          31 January 2022
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2.00%
Interest period:       31 July 2021 to 31 January 2022
Interest amount due:   R730,385.89
Payment date:          31 January 2022
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2.00%
Interest period:       31 July 2021 to 31 January 2022
Interest amount due:   R1,266,452.45
Payment date:          31 January 2022
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.25%
Interest period:       31 July 2021 to 31 January 2022
Interest amount due:   R445,237.00
Payment date:          31 January 2022
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                1.871%
Interest period:       31 October 2021 to 31 January 2022
Interest amount due:   R1,369,479.45
Payment date:          31 January 2022
Date convention:       Following business day

14 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-12-2021 03:20:00
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