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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 and capital redemption payments:
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 December 2022 to 06 March 2023
Interest amount due: R4,458,082.19
Payment date: 06 March 2023
Date convention: Following business day
Bond Code: NN014
ISIN: ZAG000162413
Coupon: 8.627%
Interest period: 12 December 2022 to 10 March 2023
Interest amount due: R8,319,736.99
Payment date: 10 March 2023
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 19 December 2022 to 20 March 2023
Interest amount due: R4,163,561.64
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.395%
Interest period: 12 December 2022 to 13 March 2023
Interest amount due: R2,927,893.84
Payment date: 13 March 2023
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 December 2022 to 06 March 2023
Interest amount due: R3,874,684.93
Payment date: 06 March 2023
Date convention: Following business day
Bond Code: NN097
ISIN: ZAG000177965
Coupon: 9.328%
Interest period: 28 December 2022 to 27 March 2023
Interest amount due: R545,879.67
Payment date: 27 March 2023
Date convention: Following business day
Bond Code: NN049
ISIN: ZAG000168121
Coupon: As per pricing supplement
Interest period: 05 December 2022 to 03 March 2023
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 03 March 2023
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 15 December 2022 to 15 March 2023
Interest amount due: R1,658,835.62
Payment date: 15 March 2023
Date convention: Following business day
Bond Code: NN106
ISIN: ZAG000179375
Coupon: 9.138%
Interest period: 14 December 2022 to 14 March 2023
Interest amount due: R1,239,263.01
Payment date: 14 March 2023
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 9.448%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R4,659,287.67
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NN075
ISIN: ZAG000174848
Coupon: 3.642%
Interest period: 19 December 2022 to 17 March 2023
Interest amount due: R1,756,142.47
Payment date: 17 March 2023
Date convention: Following business day
Bond Code: NN090
ISIN: ZAG000176975
Coupon: 3.466%
Interest period: 08 December 2022 to 08 March 2023
Interest amount due: R1,281,945.21
Payment date: 08 March 2023
Date convention: Following business day
Bond Code: NN104
ISIN: ZAG000179342
Coupon: 9.438%
Interest period: 19 December 2022 to 20 March 2023
Interest amount due: R235,303.56
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NN096
ISIN: ZAG000177957
Coupon: 9.128%
Interest period: 14 December 2022 to 14 March 2023
Interest amount due: R562,684.93
Payment date: 14 March 2023
Date convention: Following business day
Bond Code: NN107
ISIN: ZAG000179367
Coupon: 9.438%
Interest period: 19 December 2022 to 20 March 2023
Interest amount due: R564,728.55
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NN048
ISIN: ZAG000168113
Coupon: 14.258%
Interest period: 05 December 2022 to 03 March 2023
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 03 March 2023
Date convention: Following business day
Bond Code: NN176
ISIN: ZAG000189762
Coupon: 9.008%
Interest period: 19 December 2022 to 20 March 2023
Interest amount due: R1,122,915.07
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NN051
ISIN: ZAG000168865
Coupon: As per pricing supplement
Interest period: 05 December 2022 to 03 March 2023
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 03 March 2023
Date convention: Following business day
Bond Code: NN05
ISIN: ZAG000157637
Coupon: 9.095%
Interest period: 12 December 2022 to 13 March 2023
Interest amount due: R4,535,041.1
Payment date: 13 March 2023
Date convention: Following business day
Bond Code: NN037
ISIN: ZAG000166794
Coupon: As per pricing supplement
Interest period: 05 December 2022 to 03 March 2023
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 03 March 2023
Date convention: Following business day
Bond Code: NN043
ISIN: ZAG000167677
Coupon: 14.277%
Interest period: 05 December 2022 to 03 March 2023
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 03 March 2023
Date convention: Following business day
Bond Code: NI29
ISIN: ZAG000153495
Coupon: 2.579%
Interest period: 30 September 2022 to 31 March 2023
Interest amount due: R18,719,932.74
Payment date: 31 March 2023
Date convention: Following business day
Bond Code: NN016
ISIN: ZAG000163122
Coupon: 8.283%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R292,775.68
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NI210
ISIN: ZAG000157421
Coupon: 6.142%
Interest period: 30 September 2022 to 31 March 2023
Interest amount due: R4,318,568.16
Payment date: 31 March 2023
Date convention: Following business day
Bond Code: NILB15
ISIN: ZAG000125279
Coupon: 6.142%
Interest period: 30 September 2022 to 31 March 2023
Interest amount due: R11,102,004.97
Payment date: 31 March 2023
Date convention: Following business day
Bond Code: NCLN83
ISIN: ZAG000112277
Coupon: 10.66%
Interest period: 20 September 2022 to 20 March 2023
Interest amount due: R1,025,521.21
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NILB14
ISIN: ZAG000124702
Coupon: 6.142%
Interest period: 30 September 2022 to 31 March 2023
Interest amount due: R1,071,985.0
Payment date: 31 March 2023
Date convention: Following business day
Bond Code: NCLN82
ISIN: ZAG000112269
Coupon: 9.258%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R565,852.26
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NCLN84
ISIN: ZAG000112335
Coupon: 9.208%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R3,405,698.63
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NCLN90
ISIN: ZAG000117417
Coupon: 9.338%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R6,907,561.64
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NCLN85
ISIN: ZAG000112343
Coupon: 10.49%
Interest period: 20 September 2022 to 20 March 2023
Interest amount due: R4,317,399.56
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NCLN87
ISIN: ZAG000112756
Coupon: 9.258%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R2,282,794.52
Payment date: 20 March 2023
Date convention: Following business day
Bond Code: NCLN91
ISIN: ZAG000118811
Coupon: 9.438%
Interest period: 20 December 2022 to 20 March 2023
Interest amount due: R4,654,356.16
Payment date: 20 March 2023
Date convention: Following business day
21 February 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-02-2023 03:00:00
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