Enhanced Investments - Financial Portal

Interest Payment and Capital Redemption Notifications

Published: 2024-01-26 18:19:37 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:                 9.618%
Interest period:        1 November 2023 to 1 February 2024
Interest amount due:    R23 612 321.75
Payment date:           1 February 2024
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 9.728%
Interest period:        1 November 2023 to 1 February 2024
Interest amount due:    R13 976 337.53
Payment date:           1 February 2024
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 9.888%
Interest period:        1 November 2023 to 1 February 2024
Interest amount due:    R17 994 534.58
Payment date:           1 February 2024
Date convention:        Modified following business day

Bond code:              NBK50B
ISIN:                   ZAG000155094
Coupon:                 9.858%
Interest period:        9 November 2023 to 9 February 2024
Interest amount due:    R17 467 835.84
Payment date:           9 February 2024
Date convention:        Modified following business day

Bond code:              NBK16A
ISIN:                   ZAG000123654
Coupon:                 9.440%
Interest period:        12 August 2023 to 12 February 2024
Interest amount due:    R123 050 400.00
Payment date:           12 February 2024
Date convention:        Modified following business day
Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                10.358%
Interest period:       13 November 2023 to 12 February 2024
Interest amount due:   R51 131 628.49
Payment date:          12 February 2024
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                10.608%
Interest period:       10 November 2023 to 12 February 2024
Interest amount due:   R20 489 424.66
Payment date:          12 February 2024
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                10.008%
Interest period:       15 November 2023 to 15 February 2024
Interest amount due:   R10 039 806.25
Payment date:          15 February 2024
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                10.258%
Interest period:       15 November 2023 to 15 February 2024
Interest amount due:   R20 064 085.92
Payment date:          15 February 2024
Date convention:       Modified following business day

Bond code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       20 August 2023 to 20 February 2024
Interest amount due:   R29 664 000.00
Capital amount due:    R618 000 000.00
Payment date:          20 February 2024
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                10.167%
Interest period:       20 November 2023 to 20 February 2024
Interest amount due:   R38 439 616.44
Capital amount due:    R1 500 000 000.00
Payment date:          20 February 2024
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                10.037%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R23 021 853.15
Payment date:          21 February 2024
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                9.717%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R29 464 073.75
Capital amount due:    R1 203 000 000.00
Payment date:          21 February 2024
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                9.797%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R6 543 859.18
Payment date:          21 February 2024
Date convention:       Modified following business day

Bond code:             NBKB65
ISIN:                  ZAG000175381
Coupon:                9.717%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R31 521 415.56
Payment date:          21 February 2024
Date convention:       Modified following business day

Bond code:             NBKB66
ISIN:                  ZAG000193525
Coupon:                9.827%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R15 852 431.78
Payment date:          21 February 2024
Date convention:       Modified following business day

Bond code:             NBKB67
ISIN:                  ZAG000193533
Coupon:                9.897%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R8 980 510.68
Payment date:          21 February 2024

Bond code:             NBKB63
ISIN:                  ZAG000175365
Coupon:                9.447%
Interest period:       21 November 2023 to 21 February 2024
Interest amount due:   R11 453 387.51
Payment date:          21 February 2024

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                9.697%
Interest period:       24 November 2023 to 26 February 2024
Interest amount due:   R22 450 813.21
Payment date:          26 February 2024
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                9.597%
Interest period:       24 November 2023 to 26 February 2024
Interest amount due:   R30 004 691.84
Payment date:          26 February 2024
Date convention:       Modified following business day

26 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.