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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 redemptions:
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 6.942%
Interest period: 21 June 2022 to 20 September 2022
Interest amount due: R433,726.35
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN83
ISIN: ZAG000112277
Coupon: 10.66%
Interest period: 22 March 2022 to 20 September 2022
Interest amount due: R1,031,187.07
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 6.892%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R2,605,742.47
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN85
ISIN: ZAG000112343
Coupon: 10.49%
Interest period: 22 March 2022 to 20 September 2022
Interest amount due: R4,341,252.60
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 6.942%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R1,749,764.38
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 7.022%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R5,309,786.30
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 7.122%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R3,590,268.49
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NI210
ISIN: ZAG000157421
Coupon: 2.60%
Interest period: 31 March 2022 to 30 September 2022
Interest amount due: R4,196,740.73
Payment date: 30 September 2022
Date convention: Following business day
Bond code: NI29
ISIN: ZAG000153495
Coupon: 2.60%
Interest period: 31 March 2022 to 30 September 2022
Interest amount due: R28,501,209.07
Payment date: 30 September 2022
Date convention: Following business day
Bond code: NILB14
ISIN: ZAG000124702
Coupon: 2.6%
Interest period: 31 March 2022 to 30 September 2022
Interest amount due: R2,324,728.78
Payment date: 30 September 2022
Date convention: Following business day
Bond code: NILB15
ISIN: ZAG000125279
Coupon: 2.6%
Interest period: 31 March 2022 to 30 September 2022
Interest amount due: R24,787,700.00
Payment date: 30 September 2022
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 6.702%
Interest period: 10 June 2022 to 12 September 2022
Interest amount due: R6,903,978.08
Payment date: 12 September 2022
Date convention: Following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 5.967%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R215,599.97
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NN037
ISIN: ZAG000166794
Coupon: As per pricing supplement
Interest period: 04 June 2022 to 03 September 2022
Interest amount due: As per pricing supplement
Payment date: 05 September 2022
Date convention: Following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: As per pricing supplement
Interest period: 07 June 2022 to 06 September 2022
Interest amount due: As per pricing supplement
Payment date: 06 September 2022
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 6.692%
Interest period: 06 June 2022 to 06 September 2022
Interest amount due: R3,036,151.23
Payment date: 06 September 2022
Date convention: Following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per pricing supplement
Interest period: 04 June 2022 to 03 September 2022
Interest amount due: As per pricing supplement
Payment date: 05 September 2022
Date convention: Following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per pricing supplement
Interest period: 04 June 2022 to 03 September 2022
Interest amount due: As per pricing supplement
Payment date: 05 September 2022
Date convention: Following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per pricing supplement
Interest period: 04 June 2022 to 03 September 2022
Interest amount due: As per pricing supplement
Payment date: 05 September 2022
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 6.787%
Interest period: 13 June 2022 to 12 September 2022
Interest amount due: R3,384,202.74
Payment date: 12 September 2022
Date convention: Following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per pricing supplement
Interest period: 04 June 2022 to 03 September 2022
Interest amount due: As per pricing supplement
Payment date: 05 September 2022
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 6.657%
Interest period: 20 June 2022 to 19 September 2022
Interest amount due: R4,149,226.03
Payment date: 19 September 2022
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 7.087%
Interest period: 13 June 2022 to 12 September 2022
Interest amount due: R2,208,619.86
Payment date: 12 September 2022
Date convention: Following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 5.958%
Interest period: 18 June 2022 to 17 September 2022
Interest amount due: R3,068,778.09
Payment date: 19 September 2022
Date convention: Following business day
Bond code: NN090
ISIN: ZAG000176975
Coupon: 5.741%
Interest period: 09 June 2022 to 08 September 2022
Interest amount due: R2,189,473.97
Payment date: 08 September 2022
Date convention: Following business day
Bond code: NN096
ISIN: ZAG000177957
Coupon: 6.795%
Interest period: 15 June 2022 to 14 September 2022
Interest amount due: R428,178.08
Payment date: 14 September 2022
Date convention: Following business day
Bond code: NN097
ISIN: ZAG000177965
Coupon: 7.062%
Interest period: 28 June 2022 to 27 September 2022
Interest amount due: R427,202.63
Payment date: 27 September 2022
Date convention: Following business day
Bond code: NN163
ISIN: ZAG000187238
Coupon: 7.132%
Interest period: 21 June 2022 to 20 September 2022
Interest amount due: R3,595,309.59
Payment date: 20 September 2022
Date convention: Following business day
Bond code: NNF017
ISIN: ZAG000171273
Coupon: As per pricing supplement
Interest period: 22 September 2021 to 21 September 2022
Interest amount due: As per pricing supplement
Payment date: 21 September 2022
Date convention: Following business day
Bond code: NNF06
ISIN: ZAG000162579
Coupon: As per pricing supplement
Interest period: 15 September 2021 to 14 September 2022
Interest amount due: R11,355,200.00
Payment date: 14 September 2022
Date convention: Following business day
Bond code: NN104
ISIN: ZAG000179342
Coupon: 7.122%
Interest period: 19 June 2022 to 18 September 2022
Interest amount due: R177,562.19
Payment date: 19 September 2022
Date convention: Following business day
Bond code: NN106
ISIN: ZAG000179375
Coupon: 6.805%
Interest period: 15 June 2022 to 14 September 2022
Interest amount due: R943,747.95
Payment date: 14 September 2022
Date convention: Following business day
Bond code: NN107
ISIN: ZAG000179367
Coupon: 7.122%
Interest period: 19 June 2022 to 18 September 2022
Interest amount due: R424,733.30
Payment date: 19 September 2022
Date convention: Following business day
Bond code: NNF082
ISIN: ZAG000186628
Coupon: 5.642%
Interest period: 8 June 2022 to 8 September 2022
Interest amount due: R1,422,093.15
Capital amount due: R100,000,000.00
Payment date: 8 September 2022
Date convention: Following business day
Bond code: NNF083
ISIN: ZAG000187154
Coupon: 5.942%
Interest period: 17 June 2022 to 19 September 2022
Interest amount due: R4,590,805.48
Capital amount due: R300,000,000.00
Payment date: 19 September 2022
Date convention: Following business day
31 August 2022
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 31-08-2022 11:13:00
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