NEDBANK LIMITED - Nedbank - Interest Payment And Capital Redemption Notifications - BINBK

Nedbank - Interest Payment And Capital Redemption Notifications - BINBK

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 and capital redemptions:


Bond Code:             NN369
ISIN:                  ZAG000211541
Coupon:                9.192%
Interest amount due:   R1,449,152.88
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN307
ISIN:                  ZAG000206038
Coupon:                8.967%
Interest amount due:   R432,381.5
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN026
ISIN:                  ZAG000164559
Coupon:                9.485%
Interest amount due:   R2,390,739.73
Payment date:          21 February 2025
Date convention:       Following business day



Bond Code:             NN034
ISIN:                  ZAG000166026
Coupon:                8.61%
Interest amount due:   R3,255,287.67
Payment date:          06 February 2025
Date convention:       Following business day
Bond Code:             NN283
ISIN:                  ZAG000203159
Coupon:                9.433%
Interest amount due:   R2,377,632.88
Payment date:          14 February 2025
Date convention:       Following business day



Bond Code:             NN339
ISIN:                  ZAG000208893
Coupon:                9.442%
Interest amount due:   R2,845,534.25
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN360
ISIN:                  ZAG000210410
Coupon:                8.792%
Interest amount due:   R4,097,409.23
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN250
ISIN:                  ZAG000199589
Coupon:                10.042%
Interest amount due:   R10,410,665.21
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN023
ISIN:                  ZAG000164047
Coupon:                9.194%
Interest amount due:   R5,793,479.45
Payment date:          07 February 2025
Date convention:       Following business day



Bond Code:             NN247
ISIN:                  ZAG000198896
Coupon:                9.712%
Interest amount due:   R585,380.82
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN245
ISIN:                  ZAG000198813
Coupon:                9.092%
Interest amount due:   R1,145,841.1
Payment date:          28 February 2025
Date convention:       Following business day

Bond Code:             NN240
ISIN:                  ZAG000198219
Coupon:                9.733%
Interest amount due:   R245,324.93
Payment date:          14 February 2025
Date convention:       Following business day



Bond Code:             NNF103
ISIN:                  ZAG0001958
Coupon:                10.817%
Interest amount due:   R5,452,953.42
Payment date:          04 February 2025
Date convention:       Following business day



Bond Code:             NN333
ISIN:                  ZAG000208505
Coupon:                9.692%
Interest amount due:   R16,310,441.1
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN162
ISIN:                  ZAG000187113
Coupon:                8.073%
Interest amount due:   R1,017,461.19
Capital amount due:    R1,111,111.11
Payment date:          05 February 2025
Date convention:       Following business day



Bond Code:             NN299
ISIN:                  ZAG000205493
Coupon:                9.942%
Interest amount due:   R7,190,926.03
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN285
ISIN:                  ZAG000203258
Coupon:                9.192%
Interest amount due:   R1,158,443.84
Payment date:          19 February 2025
Date convention:       Following business day



Bond Code:             NN302
ISIN:                  ZAG000205519
Coupon:                9.742%
Interest amount due:   R5,871,890.41
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest amount due:   R993,799.58
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN310
ISIN:                  ZAG000206327
Coupon:                19.884%
Interest amount due:   R1,438,185.21
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN343
ISIN:                  ZAG000208919
Coupon:                9.692%
Interest amount due:   R23,367,013.7
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN298
ISIN:                  ZAG000205477
Coupon:                9.233%
Interest amount due:   R4,755,627.4
Payment date:          17 February 2025
Date convention:       Following business day



Bond Code:             NN366
ISIN:                  ZAG000210907
Coupon:                9.466%
Interest amount due:   R1,593,499.18
Payment date:          21 February 2025
Date convention:       Following business day



Bond Code:             NN036
ISIN:                  ZAG000166638
Coupon:                8.792%
Interest amount due:   R2,216,065.75
Capital amount due:    R100,000,000.0
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN304
ISIN:                  ZAG000205717
Coupon:                9.852%
Interest amount due:   R2,375,276.71
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN317
ISIN:                  ZAG000206962
Coupon:                9.562%
Interest amount due:   R5,763,397.26
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN282
ISIN:                  ZAG000203092
Coupon:                9.433%
Interest amount due:   R2,377,632.88
Payment date:          14 February 2025
Date convention:       Following business day



Bond Code:             NN281
ISIN:                  ZAG000203167
Coupon:                9.433%
Interest amount due:   R3,566,449.32
Payment date:          14 February 2025
Date convention:       Following business day

Bond Code:             NN345
ISIN:                  ZAG000209479
Coupon:                9.492%
Interest amount due:   R11,832,493.15
Payment date:          28 February 2025
Date convention:       Following business day

Bond Code:             NN280
ISIN:                  ZAG000203100
Coupon:                9.233%
Interest amount due:   R465,444.38

Payment date:          14 February 2025
Date convention:       Following business day
Bond Code:             NN057
ISIN:                  ZAG000170515
Coupon:                3.2%
Interest amount due:   R1,895,452.05
Payment date:          26 February 2025
Date convention:       Following business day



Bond Code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest amount due:   R4,179,068.49
Payment date:          04 February 2025
Date convention:       Following business day



Bond Code:             NN120
ISIN:                  ZAG000181249
Coupon:                6.113%
Interest amount due:   R5,392,838.36
Payment date:          05 February 2025
Date convention:       Following business day



Bond Code:             NN318
ISIN:                  ZAG000206970
Coupon:                9.402%
Interest amount due:   R5,666,958.9
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN332
ISIN:                  ZAG000208455
Coupon:                9.642%
Interest amount due:   R721,168.77
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN381
ISIN:                  ZAG000211970
Coupon:                8.975%
Interest amount due:   R177,041.11
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN232
ISIN:                  ZAG000197393
Coupon:                10.292%
Interest amount due:   R1,240,679.51
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN177
ISIN:                  ZAG000189929
Coupon:                10.62%
Interest amount due:   R2,730,358.36
Payment date:          12 February 2025
Date convention:       Following business day



Bond Code:             NN246
ISIN:                  ZAG000198821
Coupon:                9.092%
Interest amount due:   R1,145,841.1
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NN046
ISIN:                  ZAG000168030
Coupon:                9.665%
Interest amount due:   R6,090,273.97
Payment date:          13 February 2025
Date convention:       Following business day



Bond Code:             NN239
ISIN:                  ZAG000198193
Coupon:                9.833%
Interest amount due:   R2,478,454.79
Payment date:          14 February 2025
Date convention:       Following business day



Bond Code:             NNF147
ISIN:                  ZAG000206772
Coupon:                9.792%
Interest amount due:   R7,082,432.88
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NNF132
ISIN:                  ZAG000203076
Coupon:                9.95%
Interest amount due:   R1,003,178.08
Payment date:          13 February 2025
Date convention:       Following business day



Bond Code:             NNF131
ISIN:                  ZAG000203068
Coupon:                9.95%
Interest amount due:   R1,003,178.08
Payment date:          13 February 2025
Date convention:       Following business day



Bond Code:             NNF146
ISIN:                  ZAG000206780
Coupon:                9.792%
Interest amount due:   R3,541,216.44
Payment date:          28 February 2025
Date convention:       Following business day



Bond Code:             NNF134
ISIN:                  ZAG000203308
Coupon:                9.892%

Interest amount due: R1,273,764.38
Payment date:          24 February 2025
Date convention:       Following business day



Bond Code:             NNF133
ISIN:                  ZAG000203084
Coupon:                9.95%
Interest amount due:   R1,003,178.08
Payment date:          13 February 2025
Date convention:       Following business day



31 January 2025

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

Date: 31-01-2025 07:30:00
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.