Try our mobile app

Interest payment and Capital redemption notifications

Published: 2022-07-26 15:30:54 ET
<<<  go to JSE:NED company page
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:              NI33
ISIN:                   ZAG000156829
Coupon:                 1.875%
Interest period:        28 February 2022 to 31 August 2022
Interest amount due:    R883,088.75
Payment date:           31 August 2022
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 6.334%
Interest period:        9 May 2022 to 8 August 2022
Interest amount due:    R3,947,904.11
Payment date:           08 August 2022
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 6.588%
Interest period:        23 May 2022 to 22 August 2022
Interest amount due:    R1,642,487.67
Payment date:           22 August 2022
Date convention:        Following business day

Bond code:              NN03
ISIN:                   ZAG000155599
Coupon:                 6.793%
Interest period:        23 May 2022 to 23 August 2022
Interest amount due:    R2,054,649.86
Payment date:           23 August 2022
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 6.22%
Interest period:        6 May 2022 to 8 August 2022
Interest amount due:    R2,402,794.52
Payment date:           8 August 2022
Date convention:        Following business day

Bond code:              NN036
ISIN:                  ZAG000166638
Coupon:                6.255%
Interest period:       30 May 2022 to 29 August 2022
Interest amount due:   R1,559,465.75
Payment date:          29 August 2022
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                6.883%
Interest period:       23 May 2022 to 22 August 2022
Interest amount due:   R2,574,053.42
Payment date:          22 August 2022
Date convention:       Following business day

Bond code:             NN046
ISIN:                  ZAG000168030
Coupon:                7.442%
Interest period:       13 May 2022 to 15 August 2022
Interest amount due:   R4,791,424.66
Payment date:          15 August 2022
Date convention:       Following business day

Bond code:             NN054
ISIN:                  ZAG000169947
Coupon:                6.808%
Interest period:       4 May 2022 to 4 August 2022
Interest amount due:   R3,431,978.08
Payment date:          4 August 2022
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                6.10%
Interest period:       26 May 2022 to 26 August 2022
Interest amount due:   R3,613,205.48
Payment date:          26 August 2022
Date convention:       Following business day

Bond code:             NN100
ISIN:                  ZAG000178963
Coupon:                4.275%
Interest period:       18 May 2022 to 18 August 2022
Interest amount due:   R3,232,602.73
Capital amount due:    R300,000,000.00
Payment date:          18 August 2022
Date convention:       Following business day

Bond code:             NN120
ISIN:                  ZAG000181249
Coupon:                9.705%
Interest period:       5 May 2022 to 5 August 2022
Interest amount due:   R8,561,671.23
Payment date:          5 August 2022
Date convention:       Following business day

Bond code:             NN162
ISIN:                  ZAG000187113
Coupon:                10.38%
Interest period:       29 April 2022 to 29 July 2022
Interest amount due:   R1,293,945.21
Capital amount due:    R1,111,111.11
Payment date:          3 August 2022
Date convention:       Following business day

Bond code:             NNF02
ISIN:                  ZAG000161506
Coupon:                As per pricing supplement
Interest period:       8 August 2019 to 1 August 2022
Interest amount due:   As per pricing supplement
Capital amount due:    As per pricing supplement
Payment date:          1 August 2022
Date convention:       Following business day

Bond code:             NNF03
ISIN:                  ZAG000161514
Coupon:                As per pricing supplement
Interest period:       8 August 2019 to 1 August 2022
Interest amount due:   As per pricing supplement
Capital amount due:    As per pricing supplement
Payment date:          1 August 2022
Date convention:       Following business day

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