Enhanced Investments - Financial Portal

Interest Payment and Capital Redemption Notifications

Published: 2024-01-22 17:40:34 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:             NN196
ISIN:                  ZAG000193889
Coupon:                9.867%
Interest period:       22 February 2023 to 22 February 2024
Interest amount due:   R1,243,512.33
Capital amount due:    R50,000,000.00
Payment date:          22 February 2024
Date convention:       Following business day

Bond Code:             NN057
ISIN:                  ZAG000170515
Coupon:                2.625%
Interest period:       27 November 2023 to 26 February 2024
Interest amount due:   R1,537,962.33
Payment date:          26 February 2024
Date convention:       Following business day

Bond Code:             NN177
ISIN:                  ZAG000189929
Coupon:                10.62%
Interest period:       13 November 2023 to 12 February 2024
Interest amount due:   R2,700,680.55
Payment date:          12 February 2024
Date convention:       Following business day

Bond Code:             NN246
ISIN:                  ZAG000198821
Coupon:                9.667%
Interest period:       28 November 2023 to 28 February 2024
Interest amount due:   R1,218,306.85
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN162
ISIN:                  ZAG000187113
Coupon:                8.996%
Interest period:       31 October 2023 to 31 January 2024
Interest amount due:   R1,133,742.47
Capital amount due:    R1,111,111.11
Reason for partial
redemption:            Amortising bond
Payment date:          05 February 2024
Date convention:       Following business day

Bond Code:             NN239
ISIN:                  ZAG000198193
Coupon:                10.258%
Interest period:       14 November 2023 to 14 February 2024
Interest amount due:   R2,585,578.08
Payment date:          14 February 2024
Date convention:       Following business day

Bond Code:             NN240
ISIN:                  ZAG000198219
Coupon:                10.158%
Interest period:       14 November 2023 to 14 February 2024
Interest amount due:   R256,037.26
Payment date:          14 February 2024
Date convention:       Following business day

Bond Code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest period:       31 August 2023 to 28 February 2024
Interest amount due:   R965,586.78
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN023
ISIN:                  ZAG000164047
Coupon:                9.194%
Interest period:       07 November 2023 to 07 February 2024
Interest amount due:   R5,793,479.45
Payment date:          07 February 2024
Date convention:       Following business day

Bond Code:             NNF103
ISIN:                  ZAG000195801
Coupon:                11.158%
Interest period:       06 November 2023 to 05 February 2024
Interest amount due:   R5,563,715.07
Payment date:          05 February 2024
Date convention:       Following business day

Bond Code:             NN232
ISIN:                  ZAG000197393
Coupon:                5.315%
Interest period:       28 August 2023 to 28 February 2024
Interest amount due:   R1,339,767.19
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest period:       06 November 2023 to 05 February 2024
Interest amount due:   R4,133,643.84
Payment date:          05 February 2024
Date convention:       Following business day

Bond Code:             NN245
ISIN:                  ZAG000198813
Coupon:                9.667%
Interest period:       28 November 2023 to 28 February 2024
Interest amount due:   R1,218,306.85
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN026
ISIN:                  ZAG000164559
Coupon:                9.485%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R2,390,739.73
Payment date:          21 February 2024
Date convention:       Following business day

Bond Code:             NN036
ISIN:                  ZAG000166638
Coupon:                9.367%
Interest period:       28 November 2023 to 28 February 2024
Interest amount due:   R2,360,997.26
Payment date:          28 February 2024
Date convention:       Following business day
Bond Code:             NN250
ISIN:                  ZAG000199589
Coupon:                5.227%
Interest period:       31 August 2023 to 28 February 2024
Interest amount due:   R11,146,577.81
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN046
ISIN:                  ZAG000168030
Coupon:                9.665%
Interest period:       13 November 2023 to 13 February 2024
Interest amount due:   R6,090,273.97
Payment date:          13 February 2024
Date convention:       Following business day

Bond Code:             NN247
ISIN:                  ZAG000198896
Coupon:                5.063%
Interest period:       31 August 2023 to 28 February 2024
Interest amount due:   R627,676.71
Payment date:          28 February 2024
Date convention:       Following business day

Bond Code:             NN034
ISIN:                  ZAG000166026
Coupon:                8.61%
Interest period:       06 November 2023 to 06 February 2024
Interest amount due:   R3,255,287.67
Payment date:          06 February 2024
Date convention:       Following business day

Bond Code:             NN04
ISIN:                  ZAG000157272
Coupon:                9.6%
Interest period:       22 November 2023 to 22 February 2024
Interest amount due:   R3,629,589.04
Capital amount due:    R150,000,000.00
Payment date:          22 February 2024
Date convention:       Following business day

Bond Code:             NN120
ISIN:                  ZAG000181249
Coupon:                5.772%
Interest period:       06 November 2023 to 05 February 2024
Interest amount due: R5,036,663.01
Payment date:        05 February 2024
Date convention:     Following business day

Bond Code:             NNF104
ISIN:                  ZAG000198375
Coupon:                9.367%
Interest period:       23 November 2023 to 23 February 2024
Interest amount due:   R30,692,964.38
Payment date:          23 February 2024
Date convention:       Following business day

Bond Code:             NNF105
ISIN:                  ZAG000198417
Coupon:                9.367%
Interest period:       23 November 2023 to 23 February 2024
Interest amount due:   R11,804,986.30
Payment date:          23 February 2024
Date convention:       Following business day

22 January 2024

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.