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Interest Payment Notifications

Published: 2023-08-30 09:00:55 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 NOTIFICATIONS

Bondholders are advised of the following interest payments:


Bond Code:             NN06
ISIN:                  ZAG000157645
Coupon:                9.91%
Interest period:       12 June 2023 to 12 September 2023
Interest amount due:   R3,122,328.77
Payment date:          12 September 2023
Date convention:       Following business day

Bond Code:             NN107
ISIN:                  ZAG000179367
Coupon:                10.672%
Interest period:       19 June 2023 to 18 September 2023
Interest amount due:   R638,565.70
Payment date:          18 September 2023
Date convention:       Following business day

Bond Code:             NN05
ISIN:                  ZAG000157637
Coupon:                9.35%
Interest period:       12 June 2023 to 12 September 2023
Interest amount due:   R4,713,424.66
Payment date:          12 September 2023
Date convention:       Following business day

Bond Code:             NN097
ISIN:                  ZAG000177965
Coupon:                10.562%
Interest period:       27 June 2023 to 27 September 2023
Interest amount due:   R638,928.66
Payment date:          27 September 2023
Date convention:       Following business day

Bond Code:             NN235
ISIN:                  ZAG000197492
Coupon:                10.592%
Interest period:       06 July 2023 to 11 September 2023
Interest amount due:   R3,888,569.86
Payment date:          11 September 2023
Date convention:       Following business day

Bond Code:             NN104
ISIN:                  ZAG000179342
Coupon:                10.672%
Interest period:       19 June 2023 to 18 September 2023
Interest amount due:   R266,069.04
Payment date:          18 September 2023
Date convention:       Following business day

Bond Code:             NN016
ISIN:                  ZAG000163122
Coupon:                9.517%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R343,868.77
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN040
ISIN:                  ZAG000166851
Coupon:                8.73%
Interest period:       06 June 2023 to 06 September 2023
Interest amount due:   R3,960,789.04
Payment date:          06 September 2023
Date convention:       Following business day

Bond Code:             NN233
ISIN:                  ZAG000197385
Coupon:                0.14%
Interest period:       30 June 2023 to 30 September 2023
Interest amount due:   R46,081.07
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NN163
ISIN:                  ZAG000187238
Coupon:                10.17%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R5,126,794.52
Payment date:          20 September 2023
Date convention:       Following business day
Bond Code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.627%
Interest period:       12 June 2023 to 11 September 2023
Interest amount due:   R8,603,364.38
Payment date:          11 September 2023
Date convention:       Following business day

Bond Code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                10.572%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R7,994,169.86
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.66%
Interest period:       20 March 2023 to 20 September 2023
Interest amount due:   R1,042,518.79
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                10.442%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R3,947,934.25
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.68%
Interest period:       19 June 2023 to 18 September 2023
Interest amount due:   R4,163,561.64
Payment date:          18 September 2023
Date convention:       Following business day

Bond Code:             NN096
ISIN:                  ZAG000177957
Coupon:                10.345%
Interest period:       14 June 2023 to 14 September 2023
Interest amount due:   R651,876.71
Payment date:          14 September 2023
Date convention:       Following business day

Bond Code:             NN234
ISIN:                  ZAG000197468
Coupon:                10.35%
Interest period:       04 July 2023 to 29 September 2023
Interest amount due:   R7,400,958.90
Payment date:          29 September 2023
Date convention:       Following business day

Bond Code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                10.672%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R5,379,857.53
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN176
ISIN:                  ZAG000189762
Coupon:                10.242%
Interest period:       19 June 2023 to 18 September 2023
Interest amount due:   R1,276,742.47
Payment date:          18 September 2023
Date convention:       Following business day

Bond Code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.49%
Interest period:       20 March 2023 to 20 September 2023
Interest amount due:   R4,388,958.67
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN106
ISIN:                  ZAG000179375
Coupon:                10.355%
Interest period:       14 June 2023 to 14 September 2023
Interest amount due:   R1,435,515.07
Payment date:          14 September 2023
Date convention:       Following business day

Bond Code:             NNF102
ISIN:                  ZAG000195629
Coupon:                10.742%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R6,768,931.51
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN075
ISIN:                  ZAG000174848
Coupon:                2.408%
Interest period:       19 June 2023 to 18 September 2023
Interest amount due:   R1,200,701.37
Payment date:          18 September 2023
Date convention:       Following business day

Bond Code:             NN039
ISIN:                  ZAG000166869
Coupon:                9.04%
Interest period:       06 June 2023 to 06 September 2023
Interest amount due:   R4,557,150.68
Payment date:          06 September 2023
Date convention:       Following business day

Bond Code:             NN179
ISIN:                  ZAG000189945
Coupon:                10.35%
Interest period:       15 June 2023 to 15 September 2023
Interest amount due:   R1,695,698.63
Payment date:          15 September 2023
Date convention:       Following business day

Bond Code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                10.492%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R2,644,558.90
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NN226
ISIN:                  ZAG000197005
Coupon:                9.367%
Interest period:       21 June 2023 to 21 September 2023
Interest amount due:   R3,541,495.89
Payment date:          21 September 2023
Date convention:       Following business day
Bond Code:             NN090
ISIN:                  ZAG000176975
Coupon:                2.2%
Interest period:       08 June 2023 to 08 September 2023
Interest amount due:   R831,780.82
Payment date:          08 September 2023
Date convention:       Following business day

Bond Code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                10.492%
Interest period:       20 June 2023 to 20 September 2023
Interest amount due:   R655,525.33
Payment date:          20 September 2023
Date convention:       Following business day

Bond Code:             NNF099
ISIN:                  ZAG000195132
Coupon:                10.817%
Interest period:       29 June 2023 to 29 September 2023
Interest amount due:   R8,174,147.78
Payment date:          29 September 2023
Date convention:       Following business day

Bond Code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.60%
Interest period:       31 March 2023 to 30 September 2023
Interest amount due:   R340,274,879.20
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       31 March 2023 to 30 September 2023
Interest amount due:   R19,175,111.65
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.60%
Interest period:       31 March 2023 to 30 September 2023
Interest amount due:   R1,098,050.10
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.60%
Interest period:       31 March 2023 to 30 September 2023
Interest amount due:   R11,371,947.95
Payment date:          02 October 2023
Date convention:       Following business day

Bond Code:             NNF100
ISIN:                  ZAG000195199
Coupon:                2.30%
Interest period:       31 March 2023 to 02 October 2023
Interest amount due:   R2,465,890.41
Payment date:          02 October 2023
Date convention:       Following business day

30 August 2023

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