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:              NN019
ISIN:                   ZAG000163197
Coupon:                 3.892%
Interest period:        11 April 2022 to 11 July 2022
Interest amount due:    R1,940,668.52
Payment date:           11 July 2022
Date convention:        Following business day

Bond code:              NN114
ISIN:                   ZAG000180712
Coupon:                 4.817%
Interest period:        13 April 2022 to 13 July 2022
Interest amount due:    R4,803,802.74
Payment date:           13 July 2022
Date convention:        Following business day

Bond code:              NN115
ISIN:                   ZAG000180720
Coupon:                 6.617%
Interest period:        13 April 2022 to 13 July 2022
Interest amount due:    R4,949,153.42
Payment date:           13 July 2022
Date convention:        Following business day

Bond code:              NN116
ISIN:                   ZAG000180886
Coupon:                 6.687%
Interest period:        21 April 2022 to 21 July 2022
Interest amount due:    R3,334,339.73
Payment date:           21 July 2022
Date convention:        Following business day

Bond code:              NNF078
ISIN:                   ZAG000183252
Coupon:                 5.700%
Interest period:        29 April 2022 to 29 July 2022
Interest amount due:    R4,973,835.62
Capital amount due:     R350,000,000
Payment date:           29 July 2022
Date convention:        Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                6.271%
Interest period:       3 May 2022 to 31 July 2022
Interest amount due:   R1,546,273.97
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NI25
ISIN:                  ZAG000153545
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R425,886.65
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.250%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R1,105,667.28
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R755,743.03
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R1,310,420.45
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.500%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R3,132,723.96
Payment date:          1 August 2022
Date convention:       Following business day

4 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 04-07-2022 04:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.