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Interest payment and capital redemption notifications

Published: 2022-08-31 12:14:03 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 redemptions:

Bond code:              NCLN82
ISIN:                   ZAG000112269
Coupon:                 6.942%
Interest period:        21 June 2022 to 20 September 2022
Interest amount due:    R433,726.35
Payment date:           20 September 2022
Date convention:        Following business day

Bond code:              NCLN83
ISIN:                   ZAG000112277
Coupon:                 10.66%
Interest period:        22 March 2022 to 20 September 2022
Interest amount due:    R1,031,187.07
Payment date:           20 September 2022
Date convention:        Following business day

Bond code:              NCLN84
ISIN:                   ZAG000112335
Coupon:                 6.892%
Interest period:        20 June 2022 to 20 September 2022
Interest amount due:    R2,605,742.47
Payment date:           20 September 2022
Date convention:        Following business day

Bond code:              NCLN85
ISIN:                   ZAG000112343
Coupon:                 10.49%
Interest period:        22 March 2022 to 20 September 2022
Interest amount due:    R4,341,252.60
Payment date:           20 September 2022
Date convention:        Following business day

Bond code:              NCLN87
ISIN:                   ZAG000112756
Coupon:                 6.942%
Interest period:        20 June 2022 to 20 September 2022
Interest amount due:    R1,749,764.38
Payment date:           20 September 2022
Date convention:        Following business day
Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                7.022%
Interest period:       20 June 2022 to 20 September 2022
Interest amount due:   R5,309,786.30
Payment date:          20 September 2022
Date convention:       Following business day


Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                7.122%
Interest period:       20 June 2022 to 20 September 2022
Interest amount due:   R3,590,268.49
Payment date:          20 September 2022
Date convention:       Following business day


Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.60%
Interest period:       31 March 2022 to 30 September 2022
Interest amount due:   R4,196,740.73
Payment date:          30 September 2022
Date convention:       Following business day


Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                2.60%
Interest period:       31 March 2022 to 30 September 2022
Interest amount due:   R28,501,209.07
Payment date:          30 September 2022
Date convention:       Following business day


Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.6%
Interest period:       31 March 2022 to 30 September 2022
Interest amount due:   R2,324,728.78
Payment date:          30 September 2022
Date convention:       Following business day


Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.6%
Interest period:       31 March 2022 to 30 September 2022
Interest amount due:   R24,787,700.00
Payment date:          30 September 2022
Date convention:       Following business day
Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                6.702%
Interest period:       10 June 2022 to 12 September 2022
Interest amount due:   R6,903,978.08
Payment date:          12 September 2022
Date convention:       Following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                5.967%
Interest period:       20 June 2022 to 20 September 2022
Interest amount due:   R215,599.97
Payment date:          20 September 2022
Date convention:       Following business day

Bond code:             NN037
ISIN:                  ZAG000166794
Coupon:                As per pricing supplement
Interest period:       04 June 2022 to 03 September 2022
Interest amount due:   As per pricing supplement
Payment date:          05 September 2022
Date convention:       Following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                As per pricing supplement
Interest period:       07 June 2022 to 06 September 2022
Interest amount due:   As per pricing supplement
Payment date:          06 September 2022
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                6.692%
Interest period:       06 June 2022 to 06 September 2022
Interest amount due:   R3,036,151.23
Payment date:          06 September 2022
Date convention:       Following business day

Bond code:             NN043
ISIN:                  ZAG000167677
Coupon:                As per pricing supplement
Interest period:       04 June 2022 to 03 September 2022
Interest amount due:   As per pricing supplement
Payment date:          05 September 2022
Date convention:       Following business day
Bond code:             NN048
ISIN:                  ZAG000168113
Coupon:                As per pricing supplement
Interest period:       04 June 2022 to 03 September 2022
Interest amount due:   As per pricing supplement
Payment date:          05 September 2022
Date convention:       Following business day

Bond code:             NN049
ISIN:                  ZAG000168121
Coupon:                As per pricing supplement
Interest period:       04 June 2022 to 03 September 2022
Interest amount due:   As per pricing supplement
Payment date:          05 September 2022
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                6.787%
Interest period:       13 June 2022 to 12 September 2022
Interest amount due:   R3,384,202.74
Payment date:          12 September 2022
Date convention:       Following business day

Bond code:             NN051
ISIN:                  ZAG000168865
Coupon:                As per pricing supplement
Interest period:       04 June 2022 to 03 September 2022
Interest amount due:   As per pricing supplement
Payment date:          05 September 2022
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.657%
Interest period:       20 June 2022 to 19 September 2022
Interest amount due:   R4,149,226.03
Payment date:          19 September 2022
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                7.087%
Interest period:       13 June 2022 to 12 September 2022
Interest amount due:   R2,208,619.86
Payment date:          12 September 2022
Date convention:       Following business day
Bond code:             NN075
ISIN:                  ZAG000174848
Coupon:                5.958%
Interest period:       18 June 2022 to 17 September 2022
Interest amount due:   R3,068,778.09
Payment date:          19 September 2022
Date convention:       Following business day

Bond code:             NN090
ISIN:                  ZAG000176975
Coupon:                5.741%
Interest period:       09 June 2022 to 08 September 2022
Interest amount due:   R2,189,473.97
Payment date:          08 September 2022
Date convention:       Following business day

Bond code:             NN096
ISIN:                  ZAG000177957
Coupon:                6.795%
Interest period:       15 June 2022 to 14 September 2022
Interest amount due:   R428,178.08
Payment date:          14 September 2022
Date convention:       Following business day

Bond code:             NN097
ISIN:                  ZAG000177965
Coupon:                7.062%
Interest period:       28 June 2022 to 27 September 2022
Interest amount due:   R427,202.63
Payment date:          27 September 2022
Date convention:       Following business day

Bond code:             NN163
ISIN:                  ZAG000187238
Coupon:                7.132%
Interest period:       21 June 2022 to 20 September 2022
Interest amount due:   R3,595,309.59
Payment date:          20 September 2022
Date convention:       Following business day

Bond code:             NNF017
ISIN:                  ZAG000171273
Coupon:                As per pricing supplement
Interest period:       22 September 2021 to 21 September 2022
Interest amount due:   As per pricing supplement
Payment date:          21 September 2022
Date convention:       Following business day
Bond code:             NNF06
ISIN:                  ZAG000162579
Coupon:                As per pricing supplement
Interest period:       15 September 2021 to 14 September 2022
Interest amount due:   R11,355,200.00
Payment date:          14 September 2022
Date convention:       Following business day

Bond code:             NN104
ISIN:                  ZAG000179342
Coupon:                7.122%
Interest period:       19 June 2022 to 18 September 2022
Interest amount due:   R177,562.19
Payment date:          19 September 2022
Date convention:       Following business day

Bond code:             NN106
ISIN:                  ZAG000179375
Coupon:                6.805%
Interest period:       15 June 2022 to 14 September 2022
Interest amount due:   R943,747.95
Payment date:          14 September 2022
Date convention:       Following business day

Bond code:             NN107
ISIN:                  ZAG000179367
Coupon:                7.122%
Interest period:       19 June 2022 to 18 September 2022
Interest amount due:   R424,733.30
Payment date:          19 September 2022
Date convention:       Following business day

Bond code:             NNF082
ISIN:                  ZAG000186628
Coupon:                5.642%
Interest period:       8 June 2022 to 8 September 2022
Interest amount due:   R1,422,093.15
Capital amount due:    R100,000,000.00
Payment date:          8 September 2022
Date convention:       Following business day

Bond code:             NNF083
ISIN:                  ZAG000187154
Coupon:                5.942%
Interest period:       17 June 2022 to 19 September 2022
Interest amount due:   R4,590,805.48
Capital amount due:    R300,000,000.00
Payment date:          19 September 2022
Date convention:       Following business day
31 August 2022
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited