Enhanced Investments - Financial Portal

Interest Payment and Capital Redemption Notifications

Published: 2023-10-26 12:10:28 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 redemptions:

Bond Code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 9.702%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R23 818 542.90
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 9.812%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R14 097 021.37
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 9.972%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R18 147 400.77
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBK31A
ISIN:                   ZAG000155060
Coupon:                 9.410%
Interest period:        9 May 2023 to 9 November 2023
Interest amount due:    R8 092 600.00
Capital amount due:     R172 000 000.00
Payment date:           9 November 2023
Date convention:        Modified following business day
Bond Code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                9.758%
Interest period:       10 August 2023 to 9 November 2023
Interest amount due:   R29 169 469.10
Capital amount due:    R1 199 000 000.00
Payment date:          9 November 2023
Date convention:       Modified following business day

Bond Code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                9.908%
Interest period:       10 August 2023 to 9 November 2023
Interest amount due:   R17 365 602.30
Payment date:          9 November 2023
Date convention:       Modified following business day

Bond Code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2023 to 10 November 2023
Interest amount due:   R20 070 000.00
Payment date:          10 November 2023
Date convention:       Modified following business day

Bond Code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                10.658%
Interest period:       10 August 2023 to 10 November 2023
Interest amount due:   R20 148 000.00
Payment date:          10 November 2023
Date convention:       Modified following business day

Bond Code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                10.408%
Interest period:       14 August 2023 to 13 November 2023
Interest amount due:   R51 378 450.41
Payment date:          13 November 2023
Date convention:       Modified following business day
Bond Code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                10.058%
Interest period:       15 August 2023 to 15 November 2023
Interest amount due:   R10 089 965.15
Payment date:          15 November 2023
Date convention:       Modified following business day

Bond Code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                10.308%
Interest period:       15 August 2023 to 15 November 2023
Interest amount due:   R20 161 883.18
Payment date:          15 November 2023
Date convention:       Modified following business day

Bond Code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 August 2023 to 20 November 2023
Interest amount due:   R47 227 700.00
Payment date:          20 November 2023
Date convention:       Modified following business day

Bond Code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2023 to 20 November 2023
Interest amount due:   R36 413 550.00
Payment date:          20 November 2023
Date convention:       Modified following business day

Bond Code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                10.192%
Interest period:       21 August 2023 to 20 November 2023
Interest amount due:   R38 115 287.67
Payment date:          20 November 2023
Date convention:       Modified following business day
Bond Code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                10.062%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R23 079 195.62
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                9.742%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R29 539 879.23
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                9.822%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R6 560 557.81
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB65
ISIN:                  ZAG000175381
Coupon:                9.742%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R31 602 514.19
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB66
ISIN:                  ZAG000193525
Coupon:                9.852%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R15 892 760.55
Payment date:          21 November 2023
Date convention:       Modified following business day
Bond Code:             NBKB67
ISIN:                  ZAG000193533
Coupon:                9.922%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R9 003 195.62
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB63
ISIN:                  ZAG000175365
Coupon:                9.472%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R11 483 697.10
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                9.697%
Interest period:       24 August 2023 to 24 November 2023
Interest amount due:   R21 973 136.33
Payment date:          24 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                9.597%
Interest period:       24 August 2023 to 24 November 2023
Interest amount due:   R29 366 294.14
Payment date:          24 November 2023
Date convention:       Modified following business day

26 October 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.