NEDBANK LIMITED - Interest Payment and Capital Redemption Notifications

Interest Payment and Capital Redemption Notifications

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 redemptions:

Bond Code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 9.702%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R23 818 542.90
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 9.812%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R14 097 021.37
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 9.972%
Interest period:        1 August 2023 to 1 November 2023
Interest amount due:    R18 147 400.77
Payment date:           1 November 2023
Date convention:        Modified following business day

Bond Code:              NBK31A
ISIN:                   ZAG000155060
Coupon:                 9.410%
Interest period:        9 May 2023 to 9 November 2023
Interest amount due:    R8 092 600.00
Capital amount due:     R172 000 000.00
Payment date:           9 November 2023
Date convention:        Modified following business day

Bond Code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                9.758%
Interest period:       10 August 2023 to 9 November 2023
Interest amount due:   R29 169 469.10
Capital amount due:    R1 199 000 000.00
Payment date:          9 November 2023
Date convention:       Modified following business day

Bond Code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                9.908%
Interest period:       10 August 2023 to 9 November 2023
Interest amount due:   R17 365 602.30
Payment date:          9 November 2023
Date convention:       Modified following business day

Bond Code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2023 to 10 November 2023
Interest amount due:   R20 070 000.00
Payment date:          10 November 2023
Date convention:       Modified following business day

Bond Code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                10.658%
Interest period:       10 August 2023 to 10 November 2023
Interest amount due:   R20 148 000.00
Payment date:          10 November 2023
Date convention:       Modified following business day

Bond Code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                10.408%
Interest period:       14 August 2023 to 13 November 2023
Interest amount due:   R51 378 450.41
Payment date:          13 November 2023
Date convention:       Modified following business day

Bond Code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                10.058%
Interest period:       15 August 2023 to 15 November 2023
Interest amount due:   R10 089 965.15
Payment date:          15 November 2023
Date convention:       Modified following business day

Bond Code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                10.308%
Interest period:       15 August 2023 to 15 November 2023
Interest amount due:   R20 161 883.18
Payment date:          15 November 2023
Date convention:       Modified following business day

Bond Code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 August 2023 to 20 November 2023
Interest amount due:   R47 227 700.00
Payment date:          20 November 2023
Date convention:       Modified following business day

Bond Code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2023 to 20 November 2023
Interest amount due:   R36 413 550.00
Payment date:          20 November 2023
Date convention:       Modified following business day

Bond Code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                10.192%
Interest period:       21 August 2023 to 20 November 2023
Interest amount due:   R38 115 287.67
Payment date:          20 November 2023
Date convention:       Modified following business day

Bond Code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                10.062%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R23 079 195.62
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                9.742%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R29 539 879.23
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                9.822%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R6 560 557.81
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB65
ISIN:                  ZAG000175381
Coupon:                9.742%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R31 602 514.19
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB66
ISIN:                  ZAG000193525
Coupon:                9.852%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R15 892 760.55
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB67
ISIN:                  ZAG000193533
Coupon:                9.922%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R9 003 195.62
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB63
ISIN:                  ZAG000175365
Coupon:                9.472%
Interest period:       21 August 2023 to 21 November 2023
Interest amount due:   R11 483 697.10
Payment date:          21 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                9.697%
Interest period:       24 August 2023 to 24 November 2023
Interest amount due:   R21 973 136.33
Payment date:          24 November 2023
Date convention:       Modified following business day

Bond Code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                9.597%
Interest period:       24 August 2023 to 24 November 2023
Interest amount due:   R29 366 294.14
Payment date:          24 November 2023
Date convention:       Modified following business day

26 October 2023

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

Date: 26-10-2023 11:10:00
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