NEDBANK LIMITED - Interest payment notifications - BINBK

Interest payment notifications - BINBK

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:                 4.783%
Interest period:        15 October 2021 to 17 January 2022
Interest amount due:    R10 679 587.23
Payment date:           17 January 2022
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 5.183%
Interest period:        15 October 2021 to 17 January 2022
Interest amount due:    R17 232 268.00
Payment date:           17 January 2022
Date convention:        Modified following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2021 to 21 January 2022
Interest amount due:    R106 300 000.00
Payment date:           21 January 2022
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 5.783%
Interest period:        22 October 2021 to 24 January 2022
Interest amount due:    R7 446 602.74
Payment date:           24 January 2022
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 4.783%
Interest period:        25 October 2021 to 25 January 2022
Interest amount due:    R5 967 611.51
Payment date:           25 January 2022
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 4.913%
Interest period:        25 October 2021 to 25 January 2022
Interest amount due:    R6 253 643.29
Payment date:           25 January 2022
Date convention:        Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                5.093%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R4 341 468.55
Payment date:          31 January 2022
Date convention:       Modified following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                4.983%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R9 175 546.03
Payment date:          31 January 2022
Date convention:       Modified following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                4.823%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R7 651 260.05
Payment date:          31 January 2022
Date convention:       Modified following business day

Bond code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                5.033%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R1 620 212.33
Payment date:          31 January 2022
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                5.883%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R4 575 523.40
Payment date:          31 January 2022
Date convention:       Modified following business day

Bond code:             NBK29A
ISIN:                  ZAG000138504
Coupon:                10.500%
Interest period:       30 July 2021 to 31 January 2022
Interest amount due:   R22 207 500.00
Payment date:          31 January 2022
Date convention:       Modified following business day


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

Date: 15-12-2021 10:05:00
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