Enhanced Investments - Financial Portal

Interest payment and capital redemption notifications

Published: 2024-03-25 17:20:27 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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.500%
Interest period:        15 January 2024 to 15 April 2024
Interest amount due:    R20 534 835.62
Capital amount due:     R867 000 000.00
Payment date:           15 April 2024
Date convention:        Modified following business day

Bond code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 9.900%
Interest period:        15 January 2024 to 15 April 2024
Interest amount due:    R31 864 709.59
Payment date:           15 April 2024
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2023 to 22 April 2024
Interest amount due:    R39 800 000.00
Payment date:           22 April 2024
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.500%
Interest period:        22 January 2024 to 22 April 2024
Interest amount due:    R13 089 041.10
Payment date:           22 April 2024
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 10.592%
Interest period:        31 January 2024 to 30 April 2024
Interest amount due:    R7 887 412.60
Payment date:           30 April 2024
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 9.622%
Interest period:        25 January 2024 to 25 April 2024
Interest amount due:   R12 114 493.42
Payment date:          25 April 2024
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                9.802%
Interest period:       30 January 2024 to 30 April 2024
Interest amount due:   R8 088 932.66
Payment date:          30 April 2024
Date convention:       Modified following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                9.692%
Interest period:       30 January 2024 to 30 April 2024
Interest amount due:   R17 276 985.75
Capital amount due:    R715 000 000.00
Payment date:          30 April 2024
Date convention:       Modified following business day

Bond code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                9.742%
Interest period:       29 January 2024 to 29 April 2024
Interest amount due:   R3 036 034.25
Payment date:          29 April 2024
Date convention:       Modified following business day

25 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.