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Interest payment notifications
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: NBKB56
ISIN: ZAG000161183
Coupon: 9.652%
Interest period: 1 February 2024 to 2 May 2024
Interest amount due: R23 438 229.26
Payment date: 2 May 2024
Date convention: Modified following business day
Bond code: NBKB57
ISIN: ZAG000161175
Coupon: 9.762%
Interest period: 1 February 2024 to 2 May 2024
Interest amount due: R13 872 738.08
Payment date: 2 May 2024
Date convention: Modified following business day
Bond code: NBKB58
ISIN: ZAG000161167
Coupon: 9.922%
Interest period: 1 February 2024 to 2 May 2024
Interest amount due: R17 860 143.67
Payment date: 2 May 2024
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 9.867%
Interest period: 9 February 2024 to 9 May 2024
Interest amount due: R17 103 701.10
Payment date: 9 May 2024
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 10.367%
Interest period: 12 February 2024 to 13 May 2024
Interest amount due: R51 176 056.44
Payment date: 13 May 2024
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 10.617%
Interest period: 12 February 2024 to 10 May 2024
Interest amount due: R19 197 863.01
Payment date: 10 May 2024
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 10.017%
Interest period: 15 February 2024 to 15 May 2024
Interest amount due: R9 830 381.92
Payment date: 15 May 2024
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 10.267%
Interest period: 15 February 2024 to 15 May 2024
Interest amount due: R19 645 130.96
Payment date: 15 May 2024
Date convention: Modified following business day
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 10.037%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R22 521 378.08
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 9.797%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R6 401 601.37
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBKB65
ISIN: ZAG000175381
Coupon: 9.717%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R30 836 167.40
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBKB66
ISIN: ZAG000193525
Coupon: 9.827%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R15 507 813.70
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBKB67
ISIN: ZAG000193533
Coupon: 9.897%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R8 785 282.19
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBKB63
ISIN: ZAG000175365
Coupon: 9.447%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R11 204 400.82
Payment date: 21 May 2024
Date convention: Modified following business day
Bond code: NBKB61
ISIN: ZAG000166182
Coupon: 9.697%
Interest period: 26 February 2024 to 24 May 2024
Interest amount due: R21 017 782.58
Payment date: 24 May 2024
Date convention: Modified following business day
Bond code: NBKB60
ISIN: ZAG000166190
Coupon: 9.597%
Interest period: 26 February 2024 to 24 May 2024
Interest amount due: R28 089 498.74
Payment date: 24 May 2024
Date convention: Modified following business day
Bond Code: NBK23A
ISIN: ZAG000131541
Coupon: 10.685%
Interest period: 20 November 2023 to 20 May 2024
Interest amount due: R47 227 700.00
Payment date: 20 May 2024
Date convention: Modified following business day
Bond Code: NBK24A
ISIN: ZAG000131558
Coupon: 10.935%
Interest period: 20 November 2023 to 20 May 2024
Interest amount due: R36 413 550.00
Payment date: 20 May 2024
Date convention: Modified following business day
Bond Code: NBK27A
ISIN: ZAG000136060
Coupon: 11.150%
Interest period: 10 November 2023 to 10 May 2024
Interest amount due: R20 070 000.00
Payment date: 10 May 2024
Date convention: Modified following business day
Bond Code: NBKB68
ISIN: ZAG000203191
Coupon: 9.417%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R19 945 980.00
Payment date: 22 May 2024
Date convention: Modified following business day
Bond Code: NBKB69
ISIN: ZAG000203209
Coupon: 9.617%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R25 349 358.08
Payment date: 22 May 2024
Date convention: Modified following business day
Bond Code: NBKB70
ISIN: ZAG000203217
Coupon: 9.707%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R15 940 755.62
Payment date: 22 May 2024
Date convention: Modified following business day
25 April 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-04-2024 09:15:00
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