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:             NBG02G
ISIN:                  ZAG000159005
Coupon:                5.700%
Interest period:       29 April 2022 to 29 July 2022
Interest amount due:   R10 160 835.62
Payment date:          29 July 2022
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                5.810%
Interest period:       29 April 2022 to 29 July 2022
Interest amount due:   R4 794 603.21
Payment date:          29 July 2022
Date convention:       Modified following business day

Bond code:             NBG04G
ISIN:                  ZAG000163726
Coupon:                5.492%
Interest period:       25 April 2022 to 25 July 2022
Interest amount due:   R6 777 729.86
Payment date:          25 July 2022
Date convention:       Modified following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                5.622%
Interest period:       25 April 2022 to 25 July 2022
Interest amount due:   R7 078 329.04
Payment date:          25 July 2022
Date convention:       Modified following business day

Bond code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                5.750%
Interest period:       29 April 2022 to 29 July 2022
Interest amount due:   R1 791 952.05
Payment date:          29 July 2022
Date convention:       Modified following business day

Bond code:            NBK29A
ISIN:                 ZAG000138504
Coupon:               10.500%
Interest period:      31 January 2022 to 29 July 2022
Interest amount due:  R22 207 500.00
Payment date:         29 July 2022
Date convention:      Modified following business day

Bond code:            NBK40B
ISIN:                 ZAG000138546
Coupon:               6.600%
Interest period:      29 April 2022 to 29 July 2022
Interest amount due:  R4 969 347.95
Payment date:         29 July 2022
Date convention:      Modified following business day

Bond code:             NBKB62
ISIN:                  ZAG000175357
Coupon:                5.483%
Interest period:       19 April 2022 to 15 July 2022
Interest amount due:   R11 330 882.38
Payment date:          15 July 2022
Date convention:       Modified following business day

Bond code:             NBKB64
ISIN:                  ZAG000175373
Coupon:                5.883%
Interest period:       19 April 2022 to 15 July 2022
Interest amount due:   R18 103 038.66
Payment date:          15 July 2022
Date convention:       Modified following business day

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

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                6.483%
Interest period:       22 April 2022 to 22 July 2022
Interest amount due:   R8 081 547.95
Payment date:          22 July 2022
Date convention:       Modified Following business day

28 June 2022

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

Date: 28-06-2022 09:00:00
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