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:              NN162
ISIN:                   ZAG000187113
Coupon:                 10.38%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R2,418,011.57
Payment date:           3 November 2022
Date convention:        Following business day

Bond code:              NN054
ISIN:                   ZAG000169947
Coupon:                 8.125%
Interest period:        4 August 2022 to 4 November 2022
Interest amount due:    R4,095,890.41
Payment date:           4 November 2022
Date convention:        Following business day

Bond code:              NN120
ISIN:                   ZAG000181249
Coupon:                 8.405%
Interest period:        5 August 2022 to 4 November 2022
Interest amount due:    R7,579,014.00
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 7.495%
Interest period:        8 August 2022 to 7 November 2022
Interest amount due:    R2,802,924.66
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 7.609%
Interest period:        7 August 2022 to 6 November 2022
Interest amount due:    R4,742,595.89
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN177
ISIN:                   ZAG000189929
Coupon:                 10.62%
Interest period:        14 August 2022 to 14 November 2022
Interest amount due:    R1,810,346.30
Payment date:           14 November 2022
Date convention:        Following business day

Bond code:              NNF046
ISIN:                   ZAG000168030
Coupon:                 As per pricing supplement
Interest period:        13 August 2022 to 12 November 2022
Interest amount due:    As per pricing supplement
Payment date:           14 November 2022
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 7.447%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R1,856,649.32
Payment date:           21 November 2022
Date convention:        Following business day

Bond code:              NN04
ISIN:                   ZAG000157272
Coupon:                 7.742%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R2,927,112.33
Payment date:           22 November 2022
Date convention:        Following business day

Bond code:              NN03
ISIN:                   ZAG000155599
Coupon:                 7.668%
Interest period:        23 August 2022 to 22 November 2022
Interest amount due:    R2,319,307.20
Payment date:           23 November 2022
Date convention:        Following business day

Bond code:              NN057
ISIN:                   ZAG000170515
Coupon:                 5.234%
Interest period:        26 August 2022 to 28 November 2022
Interest amount due:    R3,167,645.48
Payment date:           28 November 2022
Date convention:        Following business day

Bond code:              NNF086
ISIN:                   ZAG000189358
Coupon:                 6.758%
Interest period:        29 August 2022 to 29 November 2022
Interest amount due:    R1,788,555.62
Capital amount due:     R105 000 000.00
Payment date:           29 November 2022
Date convention:        Following business day

Bond code:              NN036
ISIN:                   ZAG000166638
Coupon:                 7.121%
Interest period:        29 August 2022 to 28 November 2022
Interest amount due:    R1,775,372.60
Payment date:           28 November 2022
Date convention:        Following business day

26 October 2022
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-10-2022 10:32:00
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