Enhanced Investments - Financial Portal

Interest Payment and Capital Redemption Notifications

Published: 2023-07-26 14:50:45 ET

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:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 9.227%
Interest period:        02 May 2023 to 01 August 2023
Interest amount due:    R22 406 189.53
Payment date:           01 August 2023
Date convention:        Modified following business day

Bond Code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 9.337%
Interest period:        02 May 2023 to 01 August2023
Interest amount due:    R13 268 772.33
Payment date:           01 August 2023
Date convention:        Modified following business day

Bond Code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 9.497%
Interest period:        02 May 2023 to 01 August 2023
Interest amount due:    R17 095 120.38
Payment date:           01 August 2023
Date convention:        Modified following business day

Bond Code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        02 February 2023 to 02 August 2023
Interest amount due:    R16 716 700.00
Capital amount due:     R334 000 000.00
Payment date:           02 August 2023
Date convention:        Modified following business day
Bond Code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                10.233%
Interest period:       10 May 2023 to 10 August 2023
Interest amount due:   R19 344 575.34
Payment date:          10 August 2023
Date convention:       Modified following business day

Bond Code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                9.333%
Interest period:       09 May 2023 to 10 August 2023
Interest amount due:   R28 512 187.15
Payment date:          10 August 2023
Date convention:       Modified following business day

Bond Code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                9.483%
Interest period:       09 May 2023 to 10 August 2023
Interest amount due:   R16 986 001.56
Payment date:          10 August 2023
Date convention:       Modified following business day

Bond Code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                10.075%
Interest period:       12 May 2023 to 14 August 2023
Interest amount due:   R51 374 219.18
Payment date:          14 August 2023
Date convention:       Modified following business day

Bond Code:             NBK16A
ISIN:                  ZAG000123654
Coupon:                9.440%
Interest period:       12 February 2023 to 12 August 2023
Interest amount due:   R123 050 400.00
Payment date:          14 August 2023
Date convention:       Modified following business day
Bond Code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                9.733%
Interest period:       15 May 2023 to 15 August 2023
Interest amount due:   R9 763 932.27
Payment date:          15 August 2023
Date convention:       Modified following business day

Bond Code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                9.983%
Interest period:       15 May 2023 to 15 August 2023
Interest amount due:   R19 526 200.99
Payment date:          15 August 2023
Date convention:       Modified following business day

Bond Code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       20 February 2023 to 20 August 2023
Interest amount due:   R29 664 000,00
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                9.908%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R37 053 205.48
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                9.778%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R22 184 004.93
Payment date:          21 August 2023
Date convention:       Modified following business day
Bond Code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                9.458%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R28 367 003.67
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                9.538%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R6 301 612.88
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBKB65
ISIN:                  ZAG000175381
Coupon:                9.458%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R30 347 742.08
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBKB66
ISIN:                  ZAG000193525
Coupon:                9.568%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R15 266 858.08
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBKB67
ISIN:                  ZAG000193533
Coupon:                9.638%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R8 650 435.07
Payment date:          21 August 2023
Date convention:       Modified following business day
Bond Code:             NBKB63
ISIN:                  ZAG000175365
Coupon:                9.188%
Interest period:       22 May 2023 to 21 August 2023
Interest amount due:   R11 018 299.95
Payment date:          21 August 2023
Date convention:       Modified following business day

Bond Code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                9.463%
Interest period:       24 May 2023 to 24 August 2023
Interest amount due:   R21 442 898.74
Payment date:          24 August 2023
Date convention:       Modified following business day

Bond Code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                9.363%
Interest period:       24 May 2023 to 24 August 2023
Interest amount due:   R28 650 266.96
Payment date:          24 August 2023
Date convention:       Modified following business day


26 July 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.