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:              NBKB55
ISIN:                   ZAG000161191
Coupon:                 4.803%
Interest period:        2 November 2021 to 1 February 2022
Interest amount due:    R12 812 824.93
Payment date:           1 February 2022
Date convention:        Modified following business day

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 4.943%
Interest period:        2 November 2021 to 1 February 2022
Interest amount due:    R12 003 229.10
Payment date:           1 February 2022
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 5.053%
Interest period:        2 November 2021 to 1 February 2022
Interest amount due:    R7 180 797.53
Payment date:           1 February 2022
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 5.213%
Interest period:        2 November 2021 to 1 February 2022
Interest amount due:    R9 383 685.64
Payment date:           1 February 2022
Date convention:        Modified following business day

Bond code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        2 August 2021 to 2 February 2022
Interest amount due:    R16 716 700.00
Payment date:           2 February 2022
Date convention:        Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                5.033%
Interest period:       9 November 2021 to 9 February 2022
Interest amount due:   R15 210 415.45
Payment date:          9 February 2022
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                5.183%
Interest period:       9 November 2021 to 9 February 2022
Interest amount due:   R9 183 992.00
Payment date:          9 February 2022
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                5.683%
Interest period:       10 November 2021 to 10 February 2022
Interest amount due:   R7 563 216.66
Payment date:          10 February 2022
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                5.933%
Interest period:       10 November 2021 to 10 February 2022
Interest amount due:   R11 215 808.22
Payment date:          10 February 2022
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                5.233%
Interest period:       11 November 2021 to 11 February 2022
Interest amount due:   R158 280.33
Capital amount due:    R12 000 000.00
Payment date:          11 February 2022
Date convention:       Modified following business day

Bond code:             NBK15A
ISIN:                  ZAG000123662
Coupon:                8.790%
Interest period:       11 August 2021 to 11 February 2022
Interest amount due:   R9 449 250.00
Capital amount due:    R215 000 000.00
Payment date:          11 February 2022
Date convention:       Modified following business day

Bond code:             NBK16A
ISIN:                  ZAG000123654
Coupon:                9.440%
Interest period:       12 August 2021 to 14 February 2022
Interest amount due:   R123 050 400.00
Payment date:          14 February 2022
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                5.683%
Interest period:       12 November 2021 to 14 February 2022
Interest amount due:   R28 978 629.04
Payment date:          14 February 2022
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.133%
Interest period:       15 November 2021 to 15 February 2022
Interest amount due:   R4 812 925.81
Payment date:          15 February 2022
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                5.333%
Interest period:       15 November 2021 to 15 February 2022
Interest amount due:   R5 349 948.71
Payment date:          15 February 2022
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                5.583%
Interest period:       15 November 2021 to 15 February 2022
Interest amount due:   R10 920 042.08
Payment date:          15 February 2022
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                5.683%
Interest period:       17 November 2021 to 17 February 2022
Interest amount due:   R3 867 553.97
Payment date:          17 February 2022
Date convention:       Modified following business day

Bond code:             NBK25A
ISIN:                  ZAG000133505
Coupon:                10.660%
Interest period:       17 August 2021 to 17 February 2022
Interest amount due:   R13 325 000.00
Payment date:          17 February 2022
Date convention:       Modified following business day

Bond code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       20 August 2021 to 21 February 2022
Interest amount due:   R29 664 000.00
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                5.400%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R7 646 991.78
Capital amount due:    R568 000 000.00
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                5.650%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R21 129 452.05
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.520%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R12 523 594.52
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                5.200%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R15 596 153.42
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.280%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R3 488 416.44
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                5.010%
Interest period:       22 November 2021 to 21 February 2022
Interest amount due:   R6 070 472.88
Capital amount due:    R486 000 000.00
Payment date:          21 February 2022
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                5.180%
Interest period:       24 November 2021 to 24 February 2022
Interest amount due:   R11 737 738.08
Payment date:          24 February 2022
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                4.960%
Interest period:       24 November 2021 to 24 February 2022
Interest amount due:   R12 826 967.67
Payment date:          24 February 2022
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                5.080%
Interest period:       24 November 2021 to 24 February 2022
Interest amount due:   R15 544 521.64
Payment date:          24 February 2022
Date convention:       Modified following business day

27 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-01-2022 08:00:00
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