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Interest Payment and Capital Redemption Notifications

Published: 2023-04-26 09:30:48 ET
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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:                    NN057
ISIN:                         ZAG000170515
Coupon:                       3.542%
Interest period:              27 February 2023 to 26 May 2023
Interest amount due:          R2,006,809.86
Payment date:                 26 May 2023
Date convention:              Following business day

Bond code:                    NN03
ISIN:                         ZAG000155599
Coupon:                       9.36%
Interest period:              23 February 2023 to 23 May 2023
Interest amount due:          R2,738,761.64
Payment date:                 23 May 2023
Date convention:              Following business day

Bond code:                    NN036
ISIN:                         ZAG000166638
Coupon:                       8.45%
Interest period:              28 February 2023 to 29 May 2023
Interest amount due:          R2,083,561.64
Payment date:                 29 May 2023
Date convention:              Following business day

Bond code:                    NN162
ISIN:                         ZAG000187113
Coupon:                       9.688%
Interest period:              31 January 2023 to 28 April 2023
Interest amount due:          R1,154,597.26
Interest payment date:        3 May 2023
Capital amount due:           R1,111,111.11
Capital payment date:         4 May 2023
Remaining nominal
amount in issue:              R45 555 555.56
Date convention:              Following business day
The reason for the partial redemption is due to the amortising pay schedule.

Bond code:                    NN023
ISIN:                         ZAG000164047
Coupon:                       9.194%
Interest period:              7 February 2023 to 8 May 2023
Interest amount due:          R5,667,534.25
Payment date:                 8 May 2023
Date convention:              Following business day

Bond code:                    NNF094
ISIN:                         ZAG000194085
Coupon:                       8.425%
Interest period:              28 February 2023 to 30 May 2023
Interest amount due:          R5,881,342.47
Capital amount due:           R280,000,000.00
Payment date:                 30 May 2023
Date convention:              Following business day

Bond code:                    NNF092
ISIN:                         ZAG000193707
Coupon:                       8.25%
Interest period:              17 February 2023 to 17 May 2023
Interest amount due:          R20,116,438.36
Payment date:                 17 May 2023
Date convention:              Following business day

Bond code:                    NN120
ISIN:                         ZAG000181249
Coupon:                       6.68%
Interest period:              6 February 2023 to 5 May 2023
Interest amount due:          R5,636,821.92
Payment date:                 5 May 2023
Date convention:              Following business day

Bond code:                    NN034
ISIN:                         ZAG000166026
Coupon:                       8.61%
Interest period:              6 February 2023 to 8 May 2023
Interest amount due:          R3,219,904.11
Payment date:                 8 May 2023
Date convention:              Following business day
Bond code:             NN196
ISIN:                  ZAG000193889
Coupon:                8.95%
Interest period:       22 February 2023 to 22 May 2023
Interest amount due:   R1,091,164.38
Payment date:          22 May 2023
Date convention:       Following business day

Bond code:             NN026
ISIN:                  ZAG000164559
Coupon:                9.155%
Interest period:       21 February 2023 to 22 May 2023
Interest amount due:   R2,257,397.26
Payment date:          22 May 2023
Date convention:       Following business day

Bond code:             NN177
ISIN:                  ZAG000189929
Coupon:                10.62%
Interest period:       13 February 2023 to 12 May 2023
Interest amount due:   R2,611,647.12
Payment date:          12 May 2023
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                8.881%
Interest period:       31 January 2023 to 02 May 2023
Interest amount due:   R2,214,167.12
Payment date:          2 May 2023
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                9.45%
Interest period:       22 February 2023 to 22 May 2023
Interest amount due:   R3,456,369.86
Payment date:          22 May 2023
Date convention:       Following business day

Bond code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest period:       6 February 2023 to 4 May 2023
Interest amount due:   R3,951,945.21
Payment date:               4 May 2023
Date convention:            Following business day

Bond code:                  NNF091
ISIN:                       ZAG000192394
Coupon:                     8.45%
Interest period:            28 February 2023 to 30 May 2023
Interest amount due:        R4,213,424.66
Capital amount due:         R200,000,000.00
Payment date:               30 May 2023
Date convention:            Following business day

Bond code:                  NNF093
ISIN:                       ZAG000193970
Coupon:                     8.37%
Interest period:            28 February 2023 to 30 May 2023
Interest amount due:        R12,520,602.74
Capital amount due:         R600,000,000.00
Payment date:               30 May 2023
Date convention:            Following business day

Bond code:                  NN046
ISIN:                       ZAG000168030
Coupon:                     9.665%
Interest period:            13 February 2023 to 15 May 2023
Interest amount due:        R6,024,075.34
Payment date:               15 May 2023
Date convention:            Following business day

26 April 2023

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Nedbank Corporate and Investment Banking, a division of Nedbank Limited