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Interest payment and capital redemption notifications

Published: 2022-05-25 16:05:45 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:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per applicable pricing supplement
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 June 2022
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per applicable pricing supplement
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 June 2022
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per applicable pricing supplement
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 June 2022
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per applicable pricing supplement
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 June 2022
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per applicable pricing supplement
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    As per applicable pricing supplement
Payment date:           3 June 2022
Date convention:        Modified following business day

Bond code:              NN039
ISIN:                  ZAG000166869
Coupon:                6.197%
Interest period:       7 March 2022 to 6 June 2022
Interest amount due:   R3,090,010.96
Payment date:          6 June 2022
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                6.017%
Interest period:       7 March 2022 6 June 2022
Interest amount due:   R2,700,231.78
Payment date:          6 June 2022
Date convention:       Following business day

Bond code:             NN105
ISIN:                  ZAG000179359
Coupon:                5.197%%
Interest period:       7 March 2022 to 7 June 2022
Interest amount due:   R537,070.79
Capital amount due:    R41,000,000.00
Payment date:          7 June 2022
Date convention:       Modified following business day

Bond code:             NN090
ISIN:                  ZAG000176975
Coupon:                10.683%
Interest period:       8 March 2022 to 8 June 2022
Interest amount due:   R2,432,202.73
Payment date:          8 June 2022
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                6.06%
Interest period:       10 March 2022 to 10 June 2022
Interest amount due:   R6,109,808.22
Payment date:          10 June 2022
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                6.145%
Interest period:       14 March 2022 to 12 June 2022
Interest amount due:   R3,064,082.19
Payment date:          13 June 2022
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                6.445%
Interest period:       14 March 2022 to 12 June 2022
Interest amount due:   R2,008,544.52
Payment date:          13 June 2022
Date convention:       Following business day

Bond code:             NN096
ISIN:                  ZAG000177957
Coupon:                6.445%
Interest period:       14 March 2022 to 14 June 2022
Interest amount due:   R2,008,544.52
Payment date:          14 June 2022
Date convention:       Modified following business day

Bond code:             NN106
ISIN:                  ZAG000179375
Coupon:                6.155%
Interest period:       14 March 2022 to 14 June 2022
Interest amount due:   R853,268.50
Payment date:          14 June 2022
Date convention:       Modified following business day

Bond code:             NN075
ISIN:                  ZAG000174848
Coupon:                10.90%
Interest period:       17 March 2022 to 17 June 2022
Interest amount due:   R3,335,693.16
Payment date:          17 June 2022
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.007%
Interest period:       18 March 2022 to 18 June 2022
Interest amount due:   R3,867,520.55
Payment date:          20 June 2022
Date convention:       Following business day

Bond code:             NN104
ISIN:                  ZAG000179342
Coupon:                2.18%
Interest period:       18 March 2022 to 18 June 2022
Interest amount due:   R166,676.16
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NN107
ISIN:                  ZAG000179367
Coupon:                2.18%
Interest period:       18 March 2022 to 18 June 2022
Interest amount due:   R166,676.16
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                6.292%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R384,569.28
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                6.242%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R2,308,684.93
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                6.292%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R1,551,452.05
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                6.372%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R4,713,534.25
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                5.472%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R3,191,671.23
Payment date:          20 June 2022
Date convention:       Modified following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                5.317%
Interest period:       22 March 2022 to 20 June 2022
Interest amount due:   R187,937.74
Payment date:          20 June 2022
Date convention:       Following business day

Bond code:             NN097
ISIN:                  ZAG000177965
Coupon:                2.07%
Interest period:       28 March 2022 to 27 June 2022
Interest amount due:   R385,161.87
Payment date:          27 June 2022
Date convention:       Modified following business day

Bond code:             NNF014
ISIN:                  ZAG000169061
Coupon:                As per applicable pricing supplement
Interest period:       24 June 2021 to 24 June 2022
Interest amount due:   As per applicable pricing supplement
Payment date:          24 June 2022
Date convention:       Modified following business day

Bond code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       7 December 2021 to 7 June 2022
Interest amount due:   R25,436,846.52
Payment date:          7 June 2022
Date convention:       Modified following business day

Bond code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       7 December 2021 to 7 June 2022
Interest amount due:   R2,225,134.41
Payment date:          7 June 2022
Date convention:       Modified following business day

25 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited