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Interest Payment and Capital Redemption Notifications

Published: 2023-06-28 17:42:21 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 payments and capital redemptions:


Bond Code:             NILB17
ISIN:                  ZAG000142258
Coupon:                3.97%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R3,347,112.91
Payment date:          31 July 2023
Date convention:       Following business day

Bond Code:             NI25
ISIN:                  ZAG000153545
Coupon:                3.529%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R455,032.33
Payment date:          31 July 2023
Date convention:       Following business day

Bond Code:             NI38
ISIN:                  ZAG000153073
Coupon:                3.97%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R1,181,333.97
Payment date:          31 July 2023
Date convention:       Following business day

Bond Code:             NN116
ISIN:                  ZAG000180886
Coupon:                3.112%
Interest period:       21 April 2023 to 21 July 2023
Interest amount due:   R1,512,943.56
Payment date:          21 July 2023
Date convention:       Following business day
Bond Code:             NN02
ISIN:                  ZAG000152778
Coupon:                8.274%
Interest period:       23 July 2018 to 24 July 2023
Interest amount due:   R10,147,335.39
Capital amount due:    R24,157,393.76
Payment date:          24 July 2023
Date convention:       Following business day

Bond Code:             NILB13
ISIN:                  ZAG000124694
Coupon:                3.529%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R1,400,099.48
Payment date:          31 July 2023
Date convention:       Following business day

Bond Code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       03 April 2023 to 03 July 2023
Interest amount due:   R2,476,296.99
Payment date:          03 July 2023
Date convention:       Following business day

Bond Code:             NN022
ISIN:                  ZAG000163965
Coupon:                8.881%
Interest period:       02 May 2023 to 31 July 2023
Interest amount due:   R2,189,835.62
Payment date:          31 July 2023
Date convention:       Following business day

Bond Code:             NILB11
ISIN:                  ZAG000120924
Coupon:                3.529%
Interest period:       31 January 2023 to 31 July 2023
Interest amount due:   R807,462.54
Payment date:          31 July 2023
Date convention:       Following business day

28 June 2023

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