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Interest payment and capital redemption notifications

Published: 2022-10-26 11:32:36 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 redemption:

Bond code:              NN162
ISIN:                   ZAG000187113
Coupon:                 10.38%
Interest period:        29 July 2022 to 31 October 2022
Interest amount due:    R2,418,011.57
Payment date:           3 November 2022
Date convention:        Following business day

Bond code:              NN054
ISIN:                   ZAG000169947
Coupon:                 8.125%
Interest period:        4 August 2022 to 4 November 2022
Interest amount due:    R4,095,890.41
Payment date:           4 November 2022
Date convention:        Following business day

Bond code:              NN120
ISIN:                   ZAG000181249
Coupon:                 8.405%
Interest period:        5 August 2022 to 4 November 2022
Interest amount due:    R7,579,014.00
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 7.495%
Interest period:        8 August 2022 to 7 November 2022
Interest amount due:    R2,802,924.66
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 7.609%
Interest period:        7 August 2022 to 6 November 2022
Interest amount due:    R4,742,595.89
Payment date:           7 November 2022
Date convention:        Following business day

Bond code:              NN177
ISIN:                   ZAG000189929
Coupon:                 10.62%
Interest period:        14 August 2022 to 14 November 2022
Interest amount due:    R1,810,346.30
Payment date:           14 November 2022
Date convention:        Following business day

Bond code:              NNF046
ISIN:                  ZAG000168030
Coupon:                As per pricing supplement
Interest period:       13 August 2022 to 12 November 2022
Interest amount due:   As per pricing supplement
Payment date:          14 November 2022
Date convention:       Following business day

Bond code:             NN026
ISIN:                  ZAG000164559
Coupon:                7.447%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R1,856,649.32
Payment date:          21 November 2022
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                7.742%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R2,927,112.33
Payment date:          22 November 2022
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                7.668%
Interest period:       23 August 2022 to 22 November 2022
Interest amount due:   R2,319,307.20
Payment date:          23 November 2022
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                5.234%
Interest period:       26 August 2022 to 28 November 2022
Interest amount due:   R3,167,645.48
Payment date:          28 November 2022
Date convention:       Following business day

Bond code:             NNF086
ISIN:                  ZAG000189358
Coupon:                6.758%
Interest period:       29 August 2022 to 29 November 2022
Interest amount due:   R1,788,555.62
Capital amount due:    R105 000 000.00
Payment date:          29 November 2022
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                7.121%
Interest period:       29 August 2022 to 28 November 2022
Interest amount due:   R1,775,372.60
Payment date:          28 November 2022
Date convention:       Following business day

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