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:              NN023
ISIN:                   ZAG000164047
Coupon:                 8.434%
Interest period:        07 November 2022 to 07 February 2023
Interest amount due:    R5,314,575.34
Payment date:           07 February 2023
Date convention:        Following business day

Bond Code:              NN03
ISIN:                   ZAG000155599
Coupon:                 8.593%
Interest period:        23 November 2022 to 23 February 2023
Interest amount due:    R2,599,088.22
Payment date:           23 February 2023
Date convention:        Following business day

Bond Code:              NN034
ISIN:                   ZAG000166026
Coupon:                 8.32%
Interest period:        07 November 2022 to 06 February 2023
Interest amount due:    R3,111,452.05
Payment date:           06 February 2023
Date convention:        Following business day

Bond Code:              NN036
ISIN:                   ZAG000166638
Coupon:                 8.163%
Interest period:        28 November 2022 to 28 February 2023
Interest amount due:    R2,057,523.29
Payment date:           28 February 2023
Date convention:        Following business day

Bond Code:              NN04
ISIN:                   ZAG000157272
Coupon:                 8.667%
Interest period:        22 November 2022 to 22 February 2023
Interest amount due:    R3,276,838.36
Payment date:           22 February 2023
Date convention:        Following business day

Bond Code:              NN046
ISIN:                   ZAG000168030
Coupon:                 9.558%
Interest period:        14 November 2022 to 13 February 2023
Interest amount due:    R5,957,383.56
Payment date:           13 February 2023
Date convention:        Following business day

Bond Code:              NN026
ISIN:                   ZAG000164559
Coupon:                 8.355%
Interest period:        21 November 2022 to 21 February 2023
Interest amount due:    R2,105,917.81
Payment date:           21 February 2023
Date convention:        Following business day

Bond Code:              NN120
ISIN:                   ZAG000181249
Coupon:                 7.58%
Interest period:        07 November 2022 to 06 February 2023
Interest amount due:    R6,614,328.77
Payment date:           06 February 2023
Date convention:        Following business day

Bond Code:              NN057
ISIN:                   ZAG000170515
Coupon:                 3.792%
Interest period:        28 November 2022 to 27 February 2023
Interest amount due:    R2,221,696.44
Payment date:           27 February 2023
Date convention:        Following business day

Bond Code:              NN177
ISIN:                   ZAG000189929
Coupon:                 10.62%
Interest period:        14 November 2022 to 13 February 2023
Interest amount due:    R2,700,680.55
Payment date:           13 February 2023
Date convention:        Following business day

Bond Code:              NNF091
ISIN:                   ZAG000192394
Coupon:                 8.20%
Interest period:        29 November 2022 to 28 February 2023
Interest amount due:    R4,088,767.12
Payment date:           28 February 2023
Date convention:        Following business day

Bond Code:              NN054
ISIN:                   ZAG000169947
Coupon:                 8.29%
Interest period:        04 November 2022 to 06 February 2023
Interest amount due:    R4,269,917.81
Payment date:           06 February 2023
Date convention:        Following business day

Bond Code:              NI33
ISIN:                   ZAG000156829
Coupon:                 2.754%
Interest period:        31 August 2022 to 28 February 2023
Interest amount due:    R914,889.20
Payment date:           28 February 2023
Date convention:        Following business day

Bond Code:              NN162
ISIN:                   ZAG000187113
Coupon:                 9.919%
Interest period:        31 October 2022 to 31 January 2023
Interest amount due:    R1,250,023.74
Partial redemption
amount due:             R1,111,111.11
Remaining nominal
amount in issue:        R46 666 666.67
Payment date:           03 February 2023
Date convention:        Following business day

30 January 2023

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

Date: 30-01-2023 02:42:00
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