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 payment and capital redemption:

Bond code:                       NBG07G
ISIN:                            ZAG000181793
Coupon:                          9.842%
Interest period:                 18 December 2023 to 15 March 2024
Interest amount due:             R25 864 236.71
Payment date:                    15 March 2024
Date convention:                 Modified following business day

Bond code:                       NBK13A
ISIN:                            ZAG000114232
Coupon:                          9.730%
Interest period:                 19 September 2023 to 19 March 2024
Interest amount due:             R19 022 150.00
Capital amount due:              R391 000 000.00
Payment date:                    19 March 2024
Date convention:                 Modified following business day

1 March 2024

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

Date: 01-03-2024 10:55:00
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