NEDBANK LIMITED - Interest Payment Notifications

Interest Payment Notifications

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:              NBKB62
ISIN:                   ZAG000175357
Coupon:                 9.600%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R20 750 991.78
Payment date:           16 October 2023
Date convention:        Modified following business day

Bond Code:              NBKB64
ISIN:                   ZAG000175373
Coupon:                 10.000%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R32 186 575.34
Payment date:           16 October 2023
Date convention:        Modified following business day

Bond Code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 April 2023 to 22 October 2023
Interest amount due:    R39 800 000.00
Payment date:           23 October 2023
Date convention:        Modified following business day

Bond Code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 10.558%
Interest period:        24 July 2023 to 23 October 2023
Interest amount due:    R13 161 342.47
Payment date:           23 October 2023
Date convention:        Modified following business day

Bond Code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 9.688%
Interest period:        25 July 2023 to 25 October 2023
Interest amount due:    R12 331 629.59
Payment date:           25 October 2023
Date convention:        Modified following business day

Bond Code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 9.860%
Interest period:        31 July 2023 to 30 October 2023
Interest amount due:    R8 136 796.16
Payment date:           30 October 2023
Date convention:        Modified following business day

Bond Code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 9.750%
Interest period:        31 July 2023 to 30 October 2023
Interest amount due:    R17 380 376.71
Payment date:           30 October 2023
Date convention:        Modified following business day

Bond Code:              NBG06G
ISIN:                   ZAG000178187
Coupon:                 9.800%
Interest period:        31 July 2023 to 30 October 2023
Interest amount due:    R3 054 109.59
Payment date:           30 October 2023
Date convention:        Modified following business day

Bond Code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 10.650%
Interest period:        31 July 2023 to 31 October 2023
Interest amount due:    R8 106 838.36
Payment date:           31 October 2023
Date convention:        Modified following business day

27 September 2023

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

Date: 27-09-2023 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.