Enhanced Investments - Financial Portal

Interest Payment and Capital Redemption Notifications

Published: 2024-02-26 13:00:48 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:             NN096
ISIN:                  ZAG000177957
Coupon:                10.262%
Interest period:       14 December 2023 to 14 March 2024
Interest amount due:   R639,617.81
Payment date:          14 March 2024
Date convention:       Following business day

Bond code:             NN104
ISIN:                  ZAG000179342
Coupon:                10.572%
Interest period:       18 December 2023 to 18 March 2024
Interest amount due:   R263,575.89
Payment date:          18 March 2024
Date convention:       Following business day

Bond code:             NN235
ISIN:                  ZAG000197492
Coupon:                10.5%
Interest period:       11 December 2023 to 11 March 2024
Interest amount due:   R5,235,616.44
Payment date:          11 March 2024
Date convention:       Following business day

Bond code:             NN107
ISIN:                  ZAG000179367
Coupon:                10.572%
Interest period:       18 December 2023 to 18 March 2024
Interest amount due:   R632,582.14
Payment date:          18 March 2024
Date convention:       Following business day

Bond code:             NN176
ISIN:                  ZAG000189762
Coupon:                10.142%
Interest period:       18 December 2023 to 18 March 2024
Interest amount due: R1,264,276.71
Payment date:        18 March 2024
Date convention:     Following business day

Bond code:             NNF099
ISIN:                  ZAG000195132
Coupon:                10.725%
Interest period:       29 December 2023 to 29 March 2024
Interest amount due:   R8,368,906.85
Payment date:          2 April 2024
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.68%
Interest period:       18 December 2023 to 18 March 2024
Interest amount due:   R4,163,561.64
Payment date:          18 March 2024
Date convention:       Following business day

Bond code:             NN106
ISIN:                  ZAG000179375
Coupon:                10.272%
Interest period:       14 December 2023 to 14 March 2024
Interest amount due:   R1,408,530.41
Payment date:          14 March 2024
Date convention:       Following business day

Bond code:             NNF102
ISIN:                  ZAG000195629
Coupon:                10.65%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R6,638,013.70
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF100
ISIN:                  ZAG000195199
Coupon:                10.7%
Interest period:       29 December 2023 to 28 March 2024
Interest amount due:   R2,638,356.16
Payment date:          28 March 2024
Date convention:       Following business day
Bond code:             NNF113
ISIN:                  ZAG000200502
Coupon:                10.05%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R1,002,246.58
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NN090
ISIN:                  ZAG000176975
Coupon:                2.3%
Interest period:       08 December 2023 to 08 March 2024
Interest amount due:   R860,136.99
Payment date:          08 March 2024
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                9.91%
Interest period:       12 December 2023 to 12 March 2024
Interest amount due:   R3,088,390.41
Payment date:          12 March 2024
Date convention:       Following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                9.04%
Interest period:       06 December 2023 to 06 March 2024
Interest amount due:   R4,507,616.44
Payment date:          6 March 2024
Date convention:       Following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                10.58%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R5,275,506.85
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NN075
ISIN:                  ZAG000174848
Coupon:                2.508%
Interest period:       18 December 2023 to 18 March 2024
Interest amount due:   R1,250,564.38
Capital amount due:    R200,000,000.00
Payment date:          18 March 2024
Date convention:       Following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                10.4%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R642,714.50
Capital amount due:    R24,787,700.00
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       30 September 2023 to 31 March 2024
Interest amount due:   R19,682,746.18
Payment date:          2 April 2024
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                9.35%
Interest period:       12 December 2023 to 12 March 2024
Interest amount due:   R4,662,191.78
Capital amount due:    R200,000,000.00
Payment date:          12 March 2024
Date convention:       Following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                9.425%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R336,843.04
Capital amount due:    R14,335,000.00
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.6%
Interest period:       30 September 2023 to 31 March 2024
Interest amount due:   R11,673,009.14
Payment date:          2 April 2024
Date convention:       Following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                10.35%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R3,870,616.44
Capital amount due:    R150,000,000.00
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NN226
ISIN:                  ZAG000197005
Coupon:                9.275%
Interest period:       21 December 2023 to 22 March 2024
Interest amount due:   R3,506,712.33
Payment date:          22 March 2024
Date convention:       Following business day

Bond code:             NN179
ISIN:                  ZAG000189945
Coupon:                10.35%
Interest period:       18 December 2023 to 15 March 2024
Interest amount due:   R1,621,972.60
Payment date:          15 March 2024
Date convention:       Following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                10.48%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R7,838,465.75
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                10.4%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R2,592,876.71
Capital amount due:    R100,000,000.00
Payment date:          20 March 2024
Date convention:       Following business day
Bond code:             NN233
ISIN:                  ZAG000197385
Coupon:                10.075%
Interest period:       02 January 2024 to 28 March 2024
Interest amount due:   R3,133,946.91
Payment date:          28 March 2024
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                8.73%
Interest period:       06 December 2023 to 06 March 2024
Interest amount due:   R3,917,736.99
Payment date:          06 March 2024
Date convention:       Following business day

Bond code:             NN163
ISIN:                  ZAG000187238
Coupon:                10.17%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R5,071,068.49
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.627%
Interest period:       11 December 2023 to 11 March 2024
Interest amount due:   R8,603,364.38
Payment date:          11 March 2024
Date convention:       Following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.49%
Interest period:       20 September 2023 to 20 March 2024
Interest amount due:   R4,341,252.60
Capital amount due:    R82,996,742.00
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.66%
Interest period:       20 September 2023 to 20 March 2024
Interest amount due:   R1,031,187.07
Capital amount due:    R19,400,000.00
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.6%
Interest period:       30 September 2023 to 31 March 2024
Interest amount due:   R4,540,683.03
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NN097
ISIN:                  ZAG000177965
Coupon:                10.47%
Interest period:       27 December 2023 to 27 March 2024
Interest amount due:   R626,478.90
Payment date:          27 March 2024
Date convention:       Following business day

Bond code:             NNF106
ISIN:                  ZAG000198904
Coupon:                12.05%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R1,502,123.29
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF107
ISIN:                  ZAG000198912
Coupon:                12.45%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R2,483,178.08
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF108
ISIN:                  ZAG000199837
Coupon:                11.3%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R4,225,890.42
Payment date:          20 March 2024
Date convention:       Following business day
Bond code:             NNF111
ISIN:                  ZAG000200239
Coupon:                11.50%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R2,006,986.39
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF114
ISIN:                  ZAG000200577
Coupon:                12.00%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R5,983,561.65
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF115
ISIN:                  ZAG000200684
Coupon:                11.46%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R5,714,301.37
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF116
ISIN:                  ZAG000200742
Coupon:                11.50%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R5,734,246.58
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF117
ISIN:                  ZAG000200882
Coupon:                11.95%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R1,489,657.53
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF118
ISIN:                  ZAG000200817
Coupon:                11.45%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R7,222,283.30
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF119
ISIN:                  ZAG000200825
Coupon:                12.40%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R618,301.37
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF120
ISIN:                  ZAG000201005
Coupon:                11.50%
Interest period:       20 December 2023 to 20 March 2024
Interest amount due:   R7,167,808.22
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF123
ISIN:                  ZAG000201989
Coupon:                8.93%
Interest period:       1 December 2023 to 12 March 2024
Interest amount due:   R556,595.89
Payment date:          12 March 2024
Date convention:       Following business day

Bond code:             NNF124
ISIN:                  ZAG000201997
Coupon:                11.70%
Interest period:       12 December 2023 to 12 March 2024
Interest amount due:   R9,480,205.48
Payment date:          12 March 2024
Date convention:       Following business day

Bond code:             NNF125
ISIN:                  ZAG000202052
Coupon:                11.092%
Interest period:       13 December 2023 to 13 March 2024
Interest amount due:   R1,001,075.79
Payment date:          13 March 2024
Date convention:       Following business day
Bond code:             NNF126
ISIN:                  ZAG000202136
Coupon:                10.992%
Interest period:       14 December 2023 to 20 March 2024
Interest amount due:   R876,348.49
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF128
ISIN:                  ZAG000202433
Coupon:                12.20%
Interest period:       17 January 2024 to 20 March 2024
Interest amount due:   R4,211,506.85
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF129
ISIN:                  ZAG000202441
Coupon:                10.17%
Interest period:       17 January 2024 to 20 March 2024
Interest amount due:   R1,751,917.81
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF130
ISIN:                  ZAG000202698
Coupon:                11.992%
Interest period:       29 January 2024 to 20 March 2024
Interest amount due:   R3,351,189.04
Payment date:          20 March 2024
Date convention:       Following business day

Bond code:             NNF135
ISIN:                  ZAG000203324
Coupon:                11.567%
Interest period:       23 February 2024 to 20 March 2024
Interest amount due:   R205,987.67
Payment date:          20 March 2024
Date convention:       Following business day


26 February 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.