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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 7.558%
Interest period:        17 October 2022 to 16 January 20223
Interest amount due:    R16 337 082.90
Payment date:           16 January 2023
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 7.958%
Interest period:        17 October 2022 to 16 January 2023
Interest amount due:    R25 614 076.66
Payment date:           16 January 2023
Date convention:        Modified following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2022 to 21 January 2023
Interest amount due:    R106 300 000.00
Payment date:           23 January 2023
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 8.558%
Interest period:        24 October 2022 to 23 January 2023
Interest amount due:    R10 668 191.78
Payment date:           23 January 2023
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 7.688%
Interest period:        25 October 2022 to 25 January 2023
Interest amount due:    R9 785 876.16
Payment date:           25 January 2023
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 7.927%
Interest period:        31 October 2022 to 30 January 2023
Interest amount due:    R6 541 621.01
Payment date:           30 January 2023
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 7.817%
Interest period:        31 October 2022 to 30 January 2023
Interest amount due:    R13 934 605.62
Payment date:           30 January 2023
Date convention:        Modified following business day

Bond code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 7.867%
Interest period:        31 October 2022 to 30 January 2023
Interest amount due:    R2 451 702.05
Payment date:           30 January 2023
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 8.717%
Interest period:        31 October 2022 to 31 January 2023
Interest amount due:    R6 635 428.16
Payment date:           31 January 2023
Date convention:        Modified following business day

Bond code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        30 July 2022 to 31 January 2023
Interest amount due:    R22 207 500.00
Payment date:           31 January 2023
Date convention:        Modified following business day

14 December 2022

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

Date: 14-12-2022 03:36:00
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