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BINBK-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: NBKB64
ISIN: ZAG000175373
Coupon: 9.542%
Interest period: 15 October 2024 to 15 January 2025
Interest amount due: R31 049 929.42
Payment date: 15 January 2025
Date convention: Modified following business day
Bond code: NBK26B
ISIN: ZAG000125584
Coupon: 10.117%
Interest period: 22 October 2024 to 22 January 2025
Interest amount due: R12 750 191.78
Payment date: 22 January 2025
Date convention: Modified following business day
Bond code: NBK40B
ISIN: ZAG000138546
Coupon: 10.217%
Interest period: 31 October 2024 to 31 January 2025
Interest amount due: R7 777 236.48
Payment date: 31 January 2025
Date convention: Modified following business day
Bond code: NBG03G
ISIN: ZAG000159013
Coupon: 9.427%
Interest period: 30 October 2024 to 30 January 2025
Interest amount due: R7 864 959.01
Payment date: 30 January 2025
Date convention: Modified following business day
Bond code: NBG06G
ISIN: ZAG000178187
Coupon: 9.367%
Interest period: 29 October 2024 to 29 January 2025
Interest amount due: R2 951 246.58
Payment date: 29 January 2025
Date convention: Modified following business day
Bond code: NBKB71
ISIN: ZAG000207085
Coupon: 9.027%
Interest period: 29 October 2024 to 29 January 2025
Interest amount due: R7 030 672.77
Payment date: 29 January 2025
Date convention: Modified following business day
Bond code: NBKB72
ISIN: ZAG000207119
Coupon: 9.217%
Interest period: 29 October 2024 to 29 January 2025
Interest amount due: R18 841 063.12
Payment date: 29 January 2025
Date convention: Modified following business day
Bond code: NBKB73
ISIN: ZAG000207127
Coupon: 9.317%
Interest period: 29 October 2024 to 29 January 2025
Interest amount due: R46 451 243.62
Payment date: 29 January 2025
Date convention: Modified following business day
Bond code: NBKB74
ISIN: ZAG000209016
Coupon: 9.040%
Interest period: 2 October 2024 to 2 January 2025
Interest amount due: R10 458 660.82
Payment date: 2 January 2025
Date convention: Modified following business day
Bond code: NBKB75
ISIN: ZAG000209024
Coupon: 9.240%
Interest period: 2 October 2024 to 2 January 2025
Interest amount due: R28 343 763.29
Payment date: 2 January 2025
Date convention: Modified following business day
Bond code: NBKB76
ISIN: ZAG000209032
Coupon: 9.330%
Interest period: 2 October 2024 to 2 January 2025
Interest amount due: R34 640 117.26
Payment date: 2 January 2025
Date convention: Modified following business day
Bond code: NBK21A
ISIN: ZAG000128117
Coupon: 10.630%
Interest period: 22 July 2024 to 21 January 2025
Interest amount due: R106 300 000.00
Payment date: 21 January 2025
Date convention: Modified following business day
Bond code: NBK29A
ISIN: ZAG000138504
Coupon: 10.500%
Interest period: 31 July 2024 to 31 January 2025
Interest amount due: R22 207 500.00
Payment date: 31 January 2025
Date convention: Modified following business day
24 December 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-12-2024 12:35:00
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