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Interest Payment Notifications

Published: 2023-09-27 09:00:50 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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.600%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R20 750 991.78
Payment date:           16 October 2023
Date convention:        Modified following business day

Bond Code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 10.000%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R32 186 575.34
Payment date:           16 October 2023
Date convention:        Modified following business day

Bond Code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 April 2023 to 22 October 2023
Interest amount due:    R39 800 000.00
Payment date:           23 October 2023
Date convention:        Modified following business day

Bond Code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.558%
Interest period:        24 July 2023 to 23 October 2023
Interest amount due:    R13 161 342.47
Payment date:           23 October 2023
Date convention:        Modified following business day
Bond Code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                9.688%
Interest period:       25 July 2023 to 25 October 2023
Interest amount due:   R12 331 629.59
Payment date:          25 October 2023
Date convention:       Modified following business day

Bond Code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                9.860%
Interest period:       31 July 2023 to 30 October 2023
Interest amount due:   R8 136 796.16
Payment date:          30 October 2023
Date convention:       Modified following business day

Bond Code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                9.750%
Interest period:       31 July 2023 to 30 October 2023
Interest amount due:   R17 380 376.71
Payment date:          30 October 2023
Date convention:       Modified following business day

Bond Code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                9.800%
Interest period:       31 July 2023 to 30 October 2023
Interest amount due:   R3 054 109.59
Payment date:          30 October 2023
Date convention:       Modified following business day

Bond Code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                10.650%
Interest period:       31 July 2023 to 31 October 2023
Interest amount due:   R8 106 838.36
Payment date:          31 October 2023
Date convention:       Modified following business day

27 September 2023

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