Enhanced Investments - Financial Portal

Interest payment notifications

Published: 2024-03-20 18:02:21 ET

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:             NN274
ISIN:                  ZAG000202482
Coupon:                10.0%
Interest period:       19 January 2024 to 19 April 2024
Interest amount due:   R2,493,150.68
Payment date:          19 April 2024
Date convention:       Following business day

Bond code:             NN249
ISIN:                  ZAG000199464
Coupon:                9.892%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R2,439,123.29
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN263
ISIN:                  ZAG000201906
Coupon:                10.542%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R8,629,998.90
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       02 January 2024 to 02 April 2024
Interest amount due:   R2,476,296.99
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NN265
ISIN:                  ZAG000201922
Coupon:                10.542%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R3,899,095.89
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN248
ISIN:                  ZAG000199233
Coupon:                10.891%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R8,056,452.10
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN244
ISIN:                  ZAG000198722
Coupon:                9.942%
Interest period:       29 January 2024 to 29 April 2024
Interest amount due:   R18,342,309.04
Payment date:          29 April 2024
Date convention:       Following business day

Bond code:             NN238
ISIN:                  ZAG000198003
Coupon:                10.708%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R792,098.63
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.6%
Interest period:       30 September 2023 to 31 March 2024
Interest amount due:   R1,127,119.90
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NN273
ISIN:                  ZAG000202516
Coupon:                10.0%
Interest period:       19 January 2024 to 19 April 2024
Interest amount due:   R2,493,150.68
Payment date:          19 April 2024
Date convention:       Following business day

Bond code:             NN230
ISIN:                  ZAG000197237
Coupon:                10.042%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R12,380,547.95
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN241
ISIN:                  ZAG000198201
Coupon:                10.042%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R4,952,219.18
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN264
ISIN:                  ZAG000201898
Coupon:                10.542%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R9,175,872.33
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                8.881%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R2,189,835.62
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN278
ISIN:                  ZAG000202722
Coupon:                10.582%
Interest period:       30 January 2024 to 30 April 2024
Interest amount due:   R6,595,630.14
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN234
ISIN:                  ZAG000197468
Coupon:                10.25%
Interest period:       29 December 2023 to 02 April 2024
Interest amount due:   R8,003,424.66
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NN243
ISIN:                  ZAG000198292
Coupon:                10.902%
Interest period:       31 January 2024 to 30 April 2024
Interest amount due:   R4,032,246.58
Payment date:          30 April 2024
Date convention:       Following business day

Bond code:             NN229
ISIN:                  ZAG000197245
Coupon:                10.1%
Interest period:       02 January 2024 to 02 April 2024
Interest amount due:   R629,520.55
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NN260
ISIN:                  ZAG000201070
Coupon:                7.333%
Interest period:       02 January 2024 to 02 April 2024
Interest amount due:   R6,398,865.97
Payment date:          02 April 2024
Date convention:       Following business day
Bond code:             NN231
ISIN:                  ZAG000197401
Coupon:                11.185%
Interest period:       02 January 2024 to 02 April 2024
Interest amount due:   R1,394,282.50
Payment date:          02 April 2024
Date convention:       Following business day

Bond code:             NNF110
ISIN:                  ZAG000200056
Coupon:                9.50%
Interest period:       10 January 2024 to 10 April 2024
Interest amount due:   R47,369,863.01
Payment date:          10 April 2024
Date convention:       Following business day

Bond code:             NNF112
ISIN:                  ZAG000200197
Coupon:                9.40%
Interest period:       16 January 2024 to 16 April 2024
Interest amount due:   R1,171,780.82
Payment date:          16 April 2024
Date convention:       Following business day

Bond code:             NNF121
ISIN:                  ZAG000201690
Coupon:                10.90%
Interest period:       12 January 2024 to 12 April 2024
Interest amount due:   R815,260.27
Payment date:          12 April 2024
Date convention:       Following business day

Bond code:             NNF122
ISIN:                  ZAG000201708
Coupon:                10.50%
Interest period:       12 January 2024 to 12 April 2024
Interest amount due:   R785,342.47
Payment date:          12 April 2024
Date convention:       Following business day

20 March 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.