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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: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 07 August 2023 to 06 November 2023
Interest amount due: R3,219,904.11
Payment date: 06 November 2023
Date convention: Following business day
Bond Code: NN239
ISIN: ZAG000198193
Coupon: 10.308%
Interest period: 14 August 2023 to 14 November 2023
Interest amount due: R2,598,180.82
Payment date: 14 November 2023
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 04 August 2023 to 06 November 2023
Interest amount due: R4,269,917.81
Payment date: 06 November 2023
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 5.705%
Interest period: 07 August 2023 to 06 November 2023
Interest amount due: R4,978,198.63
Payment date: 06 November 2023
Date convention: Following business day
Bond Code: NN247
ISIN: ZAG000198896
Coupon: 10.287%
Interest period: 28 August 2023 to 30 November 2023
Interest amount due: R662,313.70
Payment date: 30 November 2023
Date convention: Following business day
Bond Code: NN196
ISIN: ZAG000193889
Coupon: 9.892%
Interest period: 22 August 2023 to 22 November 2023
Interest amount due: R1,246,663.01
Payment date: 22 November 2023
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 9.667%
Interest period: 28 August 2023 to 28 November 2023
Interest amount due: R1,218,306.85
Payment date: 28 November 2023
Date convention: Following business day
Bond Code: NN250
ISIN: ZAG000199589
Coupon: 10.583%
Interest period: 22 September 2023 to 30 November 2023
Interest amount due: R8,602,674.25
Payment date: 30 November 2023
Date convention: Following business day
Bond Code: NN036
ISIN: ZAG000166638
Coupon: 9.367%
Interest period: 28 August 2023 to 28 November 2023
Interest amount due: R2,360,997.26
Payment date: 28 November 2023
Date convention: Following business day
Bond Code: NN03
ISIN: ZAG000155599
Coupon: 9.91%
Interest period: 23 August 2023 to 23 November 2023
Interest amount due: R2,997,435.62
Capital amount due: R120,000,000.00
Payment date: 23 November 2023
Date convention: Following business day
Bond Code: NN057
ISIN: ZAG000170515
Coupon: 2.625%
Interest period: 28 August 2023 to 27 November 2023
Interest amount due: R1,537,962.33
Payment date: 27 November 2023
Date convention: Following business day
Bond Code: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 14 August 2023 to 13 November 2023
Interest amount due: R6,024,075.34
Payment date: 13 November 2023
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 10.208%
Interest period: 14 August 2023 to 14 November 2023
Interest amount due: R257,297.53
Payment date: 14 November 2023
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 9.227%
Interest period: 31 July 2023 to 31 October 2023
Interest amount due: R1,162,812.79
Capital amount due: R1,111,111.11
Payment date: 03 November 2023
Date convention: Following business day
Bond Code: NNF103
ISIN: ZAG000195801
Coupon: 11.225%
Interest period: 04 August 2023 to 06 November 2023
Interest amount due: R5,781,643.84
Payment date: 06 November 2023
Date convention: Following business day
Bond Code: NN04
ISIN: ZAG000157272
Coupon: 9.6%
Interest period: 22 August 2023 to 22 November 2023
Interest amount due: R3,629,589.04
Payment date: 22 November 2023
Date convention: Following business day
Bond Code: NN232
ISIN: ZAG000197393
Coupon: 10.868%
Interest period: 31 August 2023 to 30 November 2023
Interest amount due: R1,354,828.86
Payment date: 30 November 2023
Date convention: Following business day
Bond Code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 14 August 2023 to 13 November 2023
Interest amount due: R2,700,680.55
Payment date: 13 November 2023
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 9.667%
Interest period: 28 August 2023 to 28 November 2023
Interest amount due: R1,218,306.85
Payment date: 28 November 2023
Date convention: Following business day
Bond Code: NN023
ISIN: ZAG000164047
Coupon: 9.194%
Interest period: 07 August 2023 to 07 November 2023
Interest amount due: R5,793,479.45
Payment date: 07 November 2023
Date convention: Following business day
Bond Code: NN026
ISIN: ZAG000164559
Coupon: 9.485%
Interest period: 21 August 2023 to 21 November 2023
Interest amount due: R2,390,739.73
Payment date: 21 November 2023
Date convention: Following business day
Bond Code: NNF104
ISIN: ZAG000198375
Coupon: 9.392%
Interest period: 23 August 2023 to 24 November 2023
Interest amount due: R31,108,391.78
Payment date: 24 November 2023
Date convention: Following business day
Bond Code: NNF105
ISIN: ZAG000198417
Coupon: 9.392%
Interest period: 23 August 2023 to 24 November 2023
Interest amount due: R11,965,150.68
Payment date: 24 November 2023
Date convention: Following business day
30 October 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-10-2023 01:15:00
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