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:             NN034
ISIN:                  ZAG000166026
Coupon:                8.61%
Interest period:       07 August 2023 to 06 November 2023
Interest amount due:   R3,219,904.11
Payment date:          06 November 2023
Date convention:       Following business day

Bond Code:             NN239
ISIN:                  ZAG000198193
Coupon:                10.308%
Interest period:       14 August 2023 to 14 November 2023
Interest amount due:   R2,598,180.82
Payment date:          14 November 2023
Date convention:       Following business day

Bond Code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest period:       04 August 2023 to 06 November 2023
Interest amount due:   R4,269,917.81
Payment date:          06 November 2023
Date convention:       Following business day

Bond Code:             NN120
ISIN:                  ZAG000181249
Coupon:                5.705%
Interest period:       07 August 2023 to 06 November 2023
Interest amount due:   R4,978,198.63
Payment date:          06 November 2023
Date convention:       Following business day

Bond Code:             NN247
ISIN:                  ZAG000198896
Coupon:                10.287%
Interest period:       28 August 2023 to 30 November 2023
Interest amount due:   R662,313.70
Payment date:          30 November 2023
Date convention:       Following business day

Bond Code:             NN196
ISIN:                  ZAG000193889
Coupon:                9.892%
Interest period:       22 August 2023 to 22 November 2023
Interest amount due:   R1,246,663.01
Payment date:          22 November 2023
Date convention:       Following business day

Bond Code:             NN246
ISIN:                  ZAG000198821
Coupon:                9.667%
Interest period:       28 August 2023 to 28 November 2023
Interest amount due:   R1,218,306.85
Payment date:          28 November 2023
Date convention:       Following business day

Bond Code:             NN250
ISIN:                  ZAG000199589
Coupon:                10.583%
Interest period:       22 September 2023 to 30 November 2023
Interest amount due:   R8,602,674.25
Payment date:          30 November 2023
Date convention:       Following business day

Bond Code:             NN036
ISIN:                  ZAG000166638
Coupon:                9.367%
Interest period:       28 August 2023 to 28 November 2023
Interest amount due:   R2,360,997.26
Payment date:          28 November 2023
Date convention:       Following business day

Bond Code:             NN03
ISIN:                  ZAG000155599
Coupon:                9.91%
Interest period:       23 August 2023 to 23 November 2023
Interest amount due:   R2,997,435.62
Capital amount due:    R120,000,000.00
Payment date:          23 November 2023
Date convention:       Following business day
Bond Code:             NN057
ISIN:                  ZAG000170515
Coupon:                2.625%
Interest period:       28 August 2023 to 27 November 2023
Interest amount due:   R1,537,962.33
Payment date:          27 November 2023
Date convention:       Following business day

Bond Code:             NN046
ISIN:                  ZAG000168030
Coupon:                9.665%
Interest period:       14 August 2023 to 13 November 2023
Interest amount due:   R6,024,075.34
Payment date:          13 November 2023
Date convention:       Following business day

Bond Code:             NN240
ISIN:                  ZAG000198219
Coupon:                10.208%
Interest period:       14 August 2023 to 14 November 2023
Interest amount due:   R257,297.53
Payment date:          14 November 2023
Date convention:       Following business day

Bond Code:             NN162
ISIN:                  ZAG000187113
Coupon:                9.227%
Interest period:       31 July 2023 to 31 October 2023
Interest amount due:   R1,162,812.79
Capital amount due:    R1,111,111.11
Payment date:          03 November 2023
Date convention:       Following business day

Bond Code:             NNF103
ISIN:                  ZAG000195801
Coupon:                11.225%
Interest period:       04 August 2023 to 06 November 2023
Interest amount due:   R5,781,643.84
Payment date:          06 November 2023
Date convention:       Following business day

Bond Code:             NN04
ISIN:                  ZAG000157272
Coupon:                9.6%
Interest period:       22 August 2023 to 22 November 2023
Interest amount due: R3,629,589.04
Payment date:        22 November 2023
Date convention:     Following business day

Bond Code:             NN232
ISIN:                  ZAG000197393
Coupon:                10.868%
Interest period:       31 August 2023 to 30 November 2023
Interest amount due:   R1,354,828.86
Payment date:          30 November 2023
Date convention:       Following business day

Bond Code:             NN177
ISIN:                  ZAG000189929
Coupon:                10.62%
Interest period:       14 August 2023 to 13 November 2023
Interest amount due:   R2,700,680.55
Payment date:          13 November 2023
Date convention:       Following business day

Bond Code:             NN245
ISIN:                  ZAG000198813
Coupon:                9.667%
Interest period:       28 August 2023 to 28 November 2023
Interest amount due:   R1,218,306.85
Payment date:          28 November 2023
Date convention:       Following business day

Bond Code:             NN023
ISIN:                  ZAG000164047
Coupon:                9.194%
Interest period:       07 August 2023 to 07 November 2023
Interest amount due:   R5,793,479.45
Payment date:          07 November 2023
Date convention:       Following business day

Bond Code:             NN026
ISIN:                  ZAG000164559
Coupon:                9.485%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R2,390,739.73
Payment date:          21 November 2023
Date convention:       Following business day
Bond Code:             NNF104
ISIN:                  ZAG000198375
Coupon:                9.392%
Interest period:       23 August 2023 to 24 November 2023
Interest amount due:   R31,108,391.78
Payment date:          24 November 2023
Date convention:       Following business day

Bond Code:             NNF105
ISIN:                  ZAG000198417
Coupon:                9.392%
Interest period:       23 August 2023 to 24 November 2023
Interest amount due:   R11,965,150.68
Payment date:          24 November 2023
Date convention:       Following business day

30 October 2023

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