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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: 9.618%
Interest period: 1 November 2023 to 1 February 2024
Interest amount due: R23 612 321.75
Payment date: 1 February 2024
Date convention: Modified following business day
Bond code: NBKB57
ISIN: ZAG000161175
Coupon: 9.728%
Interest period: 1 November 2023 to 1 February 2024
Interest amount due: R13 976 337.53
Payment date: 1 February 2024
Date convention: Modified following business day
Bond code: NBKB58
ISIN: ZAG000161167
Coupon: 9.888%
Interest period: 1 November 2023 to 1 February 2024
Interest amount due: R17 994 534.58
Payment date: 1 February 2024
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 9.858%
Interest period: 9 November 2023 to 9 February 2024
Interest amount due: R17 467 835.84
Payment date: 9 February 2024
Date convention: Modified following business day
Bond code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 August 2023 to 12 February 2024
Interest amount due: R123 050 400.00
Payment date: 12 February 2024
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 10.358%
Interest period: 13 November 2023 to 12 February 2024
Interest amount due: R51 131 628.49
Payment date: 12 February 2024
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 10.608%
Interest period: 10 November 2023 to 12 February 2024
Interest amount due: R20 489 424.66
Payment date: 12 February 2024
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 10.008%
Interest period: 15 November 2023 to 15 February 2024
Interest amount due: R10 039 806.25
Payment date: 15 February 2024
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 10.258%
Interest period: 15 November 2023 to 15 February 2024
Interest amount due: R20 064 085.92
Payment date: 15 February 2024
Date convention: Modified following business day
Bond code: NBK30A
ISIN: ZAG000142266
Coupon: 9.600%
Interest period: 20 August 2023 to 20 February 2024
Interest amount due: R29 664 000.00
Capital amount due: R618 000 000.00
Payment date: 20 February 2024
Date convention: Modified following business day
Bond code: NBK43B
ISIN: ZAG000142290
Coupon: 10.167%
Interest period: 20 November 2023 to 20 February 2024
Interest amount due: R38 439 616.44
Capital amount due: R1 500 000 000.00
Payment date: 20 February 2024
Date convention: Modified following business day
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 10.037%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R23 021 853.15
Payment date: 21 February 2024
Date convention: Modified following business day
Bond code: NBK52B
ISIN: ZAG000157058
Coupon: 9.717%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R29 464 073.75
Capital amount due: R1 203 000 000.00
Payment date: 21 February 2024
Date convention: Modified following business day
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 9.797%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R6 543 859.18
Payment date: 21 February 2024
Date convention: Modified following business day
Bond code: NBKB65
ISIN: ZAG000175381
Coupon: 9.717%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R31 521 415.56
Payment date: 21 February 2024
Date convention: Modified following business day
Bond code: NBKB66
ISIN: ZAG000193525
Coupon: 9.827%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R15 852 431.78
Payment date: 21 February 2024
Date convention: Modified following business day
Bond code: NBKB67
ISIN: ZAG000193533
Coupon: 9.897%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R8 980 510.68
Payment date: 21 February 2024
Bond code: NBKB63
ISIN: ZAG000175365
Coupon: 9.447%
Interest period: 21 November 2023 to 21 February 2024
Interest amount due: R11 453 387.51
Payment date: 21 February 2024
Bond code: NBKB61
ISIN: ZAG000166182
Coupon: 9.697%
Interest period: 24 November 2023 to 26 February 2024
Interest amount due: R22 450 813.21
Payment date: 26 February 2024
Date convention: Modified following business day
Bond code: NBKB60
ISIN: ZAG000166190
Coupon: 9.597%
Interest period: 24 November 2023 to 26 February 2024
Interest amount due: R30 004 691.84
Payment date: 26 February 2024
Date convention: Modified following business day
26 January 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-01-2024 05:19:00
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