Try our mobile app

Interest Payment and Capital Redemption Notifications

Published: 2023-02-21 16:00:30 ET
<<<  go to JSE:NED company page
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