Try our mobile app

Interest Payment Notifications

Published: 2023-11-28 08:57:24 ET
<<<  go to JSE:NED company page
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:             NNF106
ISIN:                  ZAG000198904
Coupon:                11.983%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R1,493,771.23
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF107
ISIN:                  ZAG000198912
Coupon:                12.383%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R2,469,814.79
Payment date:          20 December 2023hi Doris
Date convention:       Following business day

Bond Code:             NNF109
ISIN:                  ZAG000200023
Coupon:                13.00%
Interest period:       20 June 2023 to 20 December 2023
Interest amount due:   R1,062,082.19
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF111
ISIN:                  ZAG000200239
Coupon:                11.442%
Interest period:       18 October 2023 to 20 December 2023
Interest amount due:   R1,382,444.44
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF114
ISIN:                  ZAG000200577
Coupon:                11.958%
Interest period:       26 October 2023 to 20 December 2023
Interest amount due:   R3,603,780.82
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF115
ISIN:                  ZAG000200684
Coupon:                11.418%
Interest period:       31 October 2023 to 20 December 2023
Interest amount due:   R3,128,219.18
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF116
ISIN:                  ZAG000200742
Coupon:                11.458%
Interest period:       06 November 2023 to 20 December 2023
Interest amount due:   R2,762,476.71
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF117
ISIN:                  ZAG000200882
Coupon:                11.908%
Interest period:       09 November 2023 to 20 December 2023
Interest amount due:   R668,805.48
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF118
ISIN:                  ZAG000200817
Coupon:                11.408%
Interest period:       10 November 2023 to 20 December 2023
Interest amount due:   R3,162,958.21
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NNF119
ISIN:                  ZAG000200825
Coupon:                12.358%
Interest period:       10 November 2023 to 20 December 2023
Interest amount due:   R270,860.27
Payment date:          20 December 2023
Date convention:       Following business day
Bond Code:             NNF120
ISIN:                  ZAG000201005
Coupon:                11.458%
Interest period:       16 November 2023 to 20 December 2023
Interest amount due:   R2,668,301.37
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       07 June 2023 to 07 December 2023
Interest amount due:   R2,450,632.7
Payment date:          07 December 2023
Date convention:       Following business day

Bond Code:             NN075
ISIN:                  ZAG000174848
Coupon:                2.567%
Interest period:       18 September 2023 to 18 December 2023
Interest amount due:   R1,279,983.56
Payment date:          18 December 2023
Date convention:       Following business day

Bond Code:             NNF113
ISIN:                  ZAG000200502
Coupon:                10.0%
Interest period:       24 October 2023 to 20 December 2023
Interest amount due:   R624,657.53
Payment date:          20 December 2023
Date convention:       Following business day

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

Bond Code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                10.333%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R638,573.94
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN016
ISIN:                  ZAG000163122
Coupon:                9.358%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R334,448.51
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN226
ISIN:                  ZAG000197005
Coupon:                9.208%
Interest period:       21 September 2023 to 21 December 2023
Interest amount due:   R3,443,539.73
Payment date:          21 December 2023
Date convention:       Following business day

Bond Code:             NN235
ISIN:                  ZAG000197492
Coupon:                10.433%
Interest period:       11 September 2023 to 11 December 2023
Interest amount due:   R5,202,208.22
Payment date:          11 December 2023
Date convention:       Following business day

Bond Code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                10.283%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R3,845,560.27
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN06
ISIN:                  ZAG000157645
Coupon:                9.91%
Interest period:       12 September 2023 to 12 December 2023
Interest amount due:   R3,088,390.41
Payment date:          12 December 2023
Date convention:       Following business day
Bond Code:             NN106
ISIN:                  ZAG000179375
Coupon:                10.213%
Interest period:       14 September 2023 to 14 December 2023
Interest amount due:   R1,400,440.14
Payment date:          14 December 2023
Date convention:       Following business day

Bond Code:             NN179
ISIN:                  ZAG000189945
Coupon:                10.35%
Interest period:       15 September 2023 to 18 December 2023
Interest amount due:   R1,732,561.64
Payment date:          18 December 2023
Date convention:       Following business day

Bond Code:             NN234
ISIN:                  ZAG000197468
Coupon:                10.183%
Interest period:       29 September 2023 to 29 December 2023
Interest amount due:   R7,616,326.03
Payment date:          29 December 2023
Date convention:       Following business day

Bond Code:             NN104
ISIN:                  ZAG000179342
Coupon:                10.513%
Interest period:       18 September 2023 to 18 December 2023
Interest amount due:   R262,104.93
Payment date:          18 December 2023
Date convention:       Following business day

Bond Code:             NNF102
ISIN:                  ZAG000195629
Coupon:                10.583%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R6,596,253.42
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                10.413%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R7,788,353.42
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN163
ISIN:                  ZAG000187238
Coupon:                10.17%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R5,071,068.49
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                10.513%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R5,242,098.63
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN097
ISIN:                  ZAG000177965
Coupon:                10.403%
Interest period:       27 September 2023 to 27 December 2023
Interest amount due:   R622,469.92
Payment date:          27 December 2023
Date convention:       Following business day

Bond Code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                10.333%
Interest period:       20 September 2023 to 20 December 2023
Interest amount due:   R2,576,172.6
Payment date:          20 December 2023
Date convention:       Following business day

Bond Code:             NN040
ISIN:                  ZAG000166851
Coupon:                8.73%
Interest period:       06 September 2023 to 06 December 2023
Interest amount due:   R3,917,736.99
Payment date:          06 December 2023
Date convention:       Following business day

Bond Code:             NN090
ISIN:                  ZAG000176975
Coupon:                2.35%
Interest period:       08 September 2023 to 08 December 2023
Interest amount due:   R878,835.62
Payment date:          08 December 2023
Date convention:       Following business day

Bond Code:             NNF099
ISIN:                  ZAG000195132
Coupon:                10.658%
Interest period:       29 September 2023 to 29 December 2023
Interest amount due:   R7,966,451.86
Payment date:          29 December 2023
Date convention:       Following business day

Bond Code:             NN233
ISIN:                  ZAG000197385
Coupon:                9.607%
Interest period:       02 October 2023 to 02 January 2023
Interest amount due:   R3,196,897.94
Payment date:          29 December 2023
Date convention:       Following business day

Bond Code:             NN107
ISIN:                  ZAG000179367
Coupon:                10.513%
Interest period:       18 September 2023 to 18 December 2023
Interest amount due:   R629,051.84
Payment date:          18 December 2023
Date convention:       Following business day

Bond Code:             NN176
ISIN:                  ZAG000189762
Coupon:                10.083%
Interest period:       18 September 2023 to 18 December 2023
Interest amount due:   R1,256,921.92
Payment date:          18 December 2023
Date convention:       Following business day

Bond Code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.627%
Interest period:       11 September 2023 to 11 December 2023
Interest amount due:   R8,603,364.38
Payment date:          11 December 2023
Date convention:       Following business day
Bond Code:             NN096
ISIN:                  ZAG000177957
Coupon:                10.203%
Interest period:       14 September 2023 to 14 December 2023
Interest amount due:   R635,940.41
Payment date:          14 December 2023
Date convention:       Following business day

Bond Code:             NN05
ISIN:                  ZAG000157637
Coupon:                9.35%
Interest period:       12 September 2023 to 12 December 2023
Interest amount due:   R4,662,191.78
Payment date:          12 December 2023
Date convention:       Following business day

Bond Code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       07 June 2023 to 07 December 2023
Interest amount due:   R28,014,652.78
Payment date:          07 December 2023
Date convention:       Following business day

Bond Code:             NN039
ISIN:                  ZAG000166869
Coupon:                9.04%
Interest period:       06 September 2023 to 06 December 2023
Interest amount due:   R4,507,616.44
Payment date:          06 December 2023
Date convention:       Following business day

Bond Code:             NNF100
ISIN:                  ZAG000195199
Coupon:                10.633%
Interest period:       30 September 2023 to 02 January 2024
Interest amount due:   R2,680,098.63
Payment date:          02 January 2023
Date convention:       Following business day

Bond Code:             NN260
ISIN:                  ZAG000201070
Coupon:                10.217%
Interest period:       21 November 2023 to 2 January 2024
Interest amount due:   R4,114,791.78
Payment date:        2 January 2024
Date convention:     Following business day


28 November 2023

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