NEDBANK LIMITED - Interest payment and capital redemption notifications

Interest payment and capital redemption notifications

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 redemption:

Bond code:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 5.248%
Interest period:        31 January 2022 to 29 April 2022
Interest amount due:    R7 794 070.79
Capital amount due:     R616 000 000.00
Payment date:           29 April 2022
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 5.408%
Interest period:        31 January 2022 to 29 April 2022
Interest amount due:    R9 322 503.01
Payment date:           29 April 2022
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 5.518%
Interest period:        31 January 2022 to 29 April 2022
Interest amount due:    R4 403 515.18
Payment date:           29 April 2022
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 5.000%
Interest period:        25 January 2022 to 25 April 2022
Interest amount due:    R6 102 739.73
Payment date:           25 April 2022
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 5.130%
Interest period:        25 January 2022 to 25 April 2022
Interest amount due:    R6 387 904.11
Payment date:           25 April 2022
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 5.458%
Interest period:        31 January 2022 to 29 April 2022
Interest amount due:    R1 644 876.71
Payment date:           29 April 2022
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2021 to 22 April 2022
Interest amount due:    R39 800 000.00
Payment date:           22 April 2022
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 5.992%
Interest period:        24 January 2022 to 22 April 2022
Interest amount due:    R7 223 232.88
Payment date:           22 April 2022
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 6.308%
Interest period:        31 January 2022 to 29 April 2022
Interest amount due:    R4 592 915.29
Payment date:           29 April 2022
Date convention:        Modified following business day

Bond code:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 4.992%
Interest period:        17 January 2022 to 19 April 2022
Interest amount due:    R10 909 092. 82
Payment date:           19 April 2022
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 5.392%
Interest period:        17 January 2022 to 19 April 2022
Interest amount due:    R17 545 715.73
Payment date:           19 April 2022
Date convention:        Modified following business day

28 March 2022

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

Date: 28-03-2022 02:17:00
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