Enhanced Investments - Financial Portal

Interest payment and capital redemption notifications

Published: 2022-10-26 13:41:43 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 redemption:

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 6.985%
Interest period:        1 August 2022 to 1 November 2022
Interest amount due:    R17 148 270.68
Payment date:           1 November 2022
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 7.095%
Interest period:        1 August 2022 to 1 November 2022
Interest amount due:    R10 193 473.97
Payment date:           1 November 2022
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 7.255%
Interest period:        1 August 2022 to 1 November 2022
Interest amount due:    R13 202 907.40
Payment date:           1 November 2022
Date convention:        Modified following business day

Bond code:              NBK31A
ISIN:                   ZAG000155060
Coupon:                 9.410%
Interest period:        9 May 2022 to 9 November 2022
Interest amount due:    R8 092 600.00
Payment date:           9 November 2022
Date convention:        Modified following business day

Bond code:              NBK49B
ISIN:                   ZAG000155086
Coupon:                 7.075%
Interest period:        10 August 2022 to 9 November 2022
Interest amount due:    R21 149 210.27
Payment date:           9 November 2022
Date convention:        Modified following business day
Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                7.225%
Interest period:       10 August 2022 to 9 November 2022
Interest amount due:   R12 663 148.63
Payment date:          9 November 2022
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 May 2022 to 10 November 2022
Interest amount due:   R22 267 800.00
Payment date:          10 November 2022
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2022 to 10 November 2022
Interest amount due:   R20 070 000.00
Payment date:          10 November 2022
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                7.725%
Interest period:       10 August 2022 to 10 November 2022
Interest amount due:   R10 280 810.96
Payment date:          10 November 2022
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                7.975%
Interest period:       10 August 2022 to 10 November 2022
Interest amount due:   R15 076 027.40
Payment date:          10 November 2022
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                7.733%
Interest period:       12 August 2022 to 14 November 2022
Interest amount due:   R39 431 944.11
Payment date:          14 November 2022
Date convention:       Modified following business day
Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                7.200%
Interest period:       15 August 2022 to 15 November 2022
Interest amount due:   R6 751 035.62
Payment date:          15 November 2022
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                7.400%
Interest period:       15 August 2022 to 15 November 2022
Interest amount due:   R7 423 517.81
Payment date:          15 November 2022
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                7.650%
Interest period:       15 August 2022 to 15 November 2022
Interest amount due:   R14 962 980.82
Payment date:          15 November 2022
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                7.742%
Interest period:       17 August 2022 to 17 November 2022
Interest amount due:   R5 268 802.19
Payment date:          17 November 2022
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 May 2022 to 21 November 2022
Interest amount due:   R47 933 200.00
Capital amount due:    R952 000 000.00
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 May 2022 to 21 November 2022
Interest amount due:   R47 227 700.00
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2022 to 21 November 2022
Interest amount due:   R36 413 550.00
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                7.542%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R28 205 013.70
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                7.412%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R16 816 101.92
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                7.092%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R21 270 753.86
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                7.172%
Interest period:       22 August 2022 to 21 November 2022
Interest amount due:   R4 738 432.33
Payment date:          21 November 2022
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                7.088%
Interest period:       24 August 2022 to 24 November 2022
Interest amount due:   R16 061 213.81
Payment date:          24 November 2022
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                6.868%
Interest period:       24 August 2022 to 24 November 2022
Interest amount due:   R17 761 212.49
Payment date:          24 November 2022
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                6.988%
Interest period:       24 August 2022 to 24 November 2022
Interest amount due:   R21 382 897.10
Payment date:          24 November 2022
Date convention:       Modified following business day

26 October 2022
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.