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Interest payment notifications

Published: 2022-11-30 10:40:22 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 NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per pricing supplement
Interest period:        3 September 2022 to 3 December 2022
Interest amount due:    As per pricing supplement
Payment date:           5 December 2022
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per pricing supplement
Interest period:        3 September 2022 to 3 December 2022
Interest amount due:    As per pricing supplement
Payment date:           5 December 2022
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per pricing supplement
Interest period:        3 September 2022 to 3 December 2022
Interest amount due:    As per pricing supplement
Payment date:           5 December 2022
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per pricing supplement
Interest period:        3 September 2022 to 3 December 2022
Interest amount due:    As per pricing supplement
Payment date:           5 December 2022
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per pricing supplement
Interest period:        3 September 2022 to 3 December 2022
Interest amount due:    As per pricing supplement
Payment date:           5 December 2022
Date convention:        Modified following business day
Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                7.763%
Interest period:       6 September 2022 to 6 December 2022
Interest amount due:   R3,870,865.75
Payment date:          6 December 2022
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                7.583%
Interest period:       6 September 2022 to 6 December 2022
Interest amount due:   R3,403,001.10
Payment date:          6 December 2022
Date convention:       Following business day

Bond code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       7 June 2022 to 7 December 2022
Interest amount due:   R26,700,970.90
Payment date:          7 December 2022
Date convention:       Following business day

Bond code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       7 June 2022 to 7 December 2022
Interest amount due:   R2,335,715.99
Payment date:          7 December 2022
Date convention:       Following business day

Bond code:             NN090
ISIN:                  ZAG000176975
Coupon:                4.90%
Interest period:       8 September 2022 to 8 December 2022
Interest amount due:   R1,832,465.75
Payment date:          8 December 2022
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                7.602%
Interest period:       10 September 2022 to 10 December 2022
Interest amount due:   R7,581,172.60
Payment date:          12 December 2022
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                7.67%
Interest period:       12 September 2022 to 12 December 2022
Interest amount due:   R3,824,493.15
Payment date:          12 December 2022
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                7.97%
Interest period:       12 September 2022 to 12 December 2022
Interest amount due:   R2,483,801.37
Payment date:          12 December 2022
Date convention:       Following business day

Bond code:             NN096
ISIN:                  ZAG000177957
Coupon:                7.687%
Interest period:       14 September 2022 to 14 December 2022
Interest amount due:   R479,121.23
Payment date:          14 December 2022
Date convention:       Modified following business day

Bond code:             NN106
ISIN:                  ZAG000179375
Coupon:                7.697%
Interest period:       14 September 2022 to 14 December 2022
Interest amount due:   R1,055,437.95
Payment date:          14 December 2022
Date convention:       Modified following business day

Bond code:             NN075
ISIN:                  ZAG000174848
Coupon:                5%
Interest period:       17 September 2022 to 17 December 2022
Interest amount due:   R2,493,150.68
Payment date:          19 December 2022
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                6.8%
Interest period:       18 September 2022 to 18 December 2022
Interest amount due:   R4,163,561.64
Payment date:          19 December 2022
Date convention:       Following business day

Bond code:             NN104
ISIN:                  ZAG000179342
Coupon:                8.08%
Interest period:       18 September 2022 to 18 December 2022
Interest amount due:   R201,446.58
Payment date:          19 December 2022
Date convention:       Modified following business day

Bond code:             NN107
ISIN:                  ZAG000179367
Coupon:                8.08%
Interest period:       19 September 2022 to 19 December 2022
Interest amount due:   R483,471.78
Payment date:          19 December 2022
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                7.917%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R489,266.41
Payment date:          20 December 2022
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                7.867%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R2,942,042.47
Payment date:          20 December 2022
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                7.917%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R1,973,827.40
Payment date:          20 December 2022
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                7.997%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R5,981,317.81
Payment date:          20 December 2022
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                8.097%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R4,037,408.22
Payment date:          20 December 2022
Date convention:       Modified following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                6.942%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R248,102.33
Payment date:          20 December 2022
Date convention:       Following business day

Bond code:             NNF014
ISIN:                  ZAG000169061
Coupon:                To be confirmed closer to date
Interest period:       24 June 2022 to 24 December 2022
Interest amount due:   To be confirmed closer to date
Payment date:          27 December 2022
Date convention:       Following business day

Bond code:             NN097
ISIN:                  ZAG000177965
Coupon:                8.537%
Interest period:       27 September 2022 to 27 December 2022
Interest amount due:   R510,816.66
Payment date:          27 December 2022
Date convention:       Modified following business day

Bond code:             NN163
ISIN:                  ZAG000187238
Coupon:                8.107%
Interest period:       20 September 2022 to 20 December 2022
Interest amount due:   R4,042,394.52
Payment date:          20 December 2022
Date convention:       Following business day

Bond code:             NN176
ISIN:                  ZAG000189762
Coupon:                7.55%
Interest period:       9 September 2022 to 19 December 2022
Interest amount due:   R1,044,589.04
Payment date:          19 December 2022
Date convention:       Following business day

Bond code:             NN179
ISIN:                  ZAG000189945
Coupon:                10.35%
Interest period:       14 September 2022 to 15 December 2022
Interest amount due:   R1,695,698.63
Payment date:          15 December 2022
Date convention:       Following business day
30 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited