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Interest Payment and Capital Redemption Notifications

Published: 2022-07-04 17:50:43 ET
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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 redemption:

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 3.892%
Interest period:        11 April 2022 to 11 July 2022
Interest amount due:    R1,940,668.52
Payment date:           11 July 2022
Date convention:        Following business day

Bond code:              NN114
ISIN:                   ZAG000180712
Coupon:                 4.817%
Interest period:        13 April 2022 to 13 July 2022
Interest amount due:    R4,803,802.74
Payment date:           13 July 2022
Date convention:        Following business day

Bond code:              NN115
ISIN:                   ZAG000180720
Coupon:                 6.617%
Interest period:        13 April 2022 to 13 July 2022
Interest amount due:    R4,949,153.42
Payment date:           13 July 2022
Date convention:        Following business day

Bond code:              NN116
ISIN:                   ZAG000180886
Coupon:                 6.687%
Interest period:        21 April 2022 to 21 July 2022
Interest amount due:    R3,334,339.73
Payment date:           21 July 2022
Date convention:        Following business day

Bond code:              NNF078
ISIN:                   ZAG000183252
Coupon:                 5.700%
Interest period:        29 April 2022 to 29 July 2022
Interest amount due:    R4,973,835.62
Capital amount due:     R350,000,000
Payment date:           29 July 2022
Date convention:        Following business day
Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                6.271%
Interest period:       3 May 2022 to 31 July 2022
Interest amount due:   R1,546,273.97
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NI25
ISIN:                  ZAG000153545
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R425,886.65
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.250%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R1,105,667.28
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R755,743.03
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2.000%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R1,310,420.45
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.500%
Interest period:       31 January 2022 to 31 July 2022
Interest amount due:   R3,132,723.96
Payment date:          1 August 2022
Date convention:       Following business day

4 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited