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 and capital payments:

Bond code:             NBKB64
ISIN:                  ZAG000175373
Coupon:                9.825%
Interest period:       15 July 2024 to 15 October 2024
Interest amount due:   R31 970 819.18
Payment date:          15 October 2024
Date convention:       Modified following business day

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                10.408%
Interest period:       22 July 2024 to 22 October 2024
Interest amount due:   R13 116 931.51
Payment date:          22 October 2024
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                10.483%
Interest period:       31 July 2024 to 31 October 2024
Interest amount due:   R7 979 717.04
Payment date:          31 October 2024
Date convention:       Modified following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                9.513%
Interest period:       25 July 2024 to 25 October 2024
Interest amount due:   R12 108 876.16
Capital amount due:    R505 000 000.00
Payment date:          25 October 2024
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                9.693%
Interest period:       30 July 2024 to 30 October 2024
Interest amount due:   R8 086 883.18
Payment date:          30 October 2024
Date convention:       Modified following business day

Bond code:             NBG06G
ISIN:                  ZAG000178187
Coupon:                9.633%
Interest period:       29 July 2024 to 29 October 2024
Interest amount due:   R3 035 054.79
Payment date:          29 October 2024
Date convention:       Modified following business day

Bond code:             NBK17A
ISIN:                  ZAG000125576
Coupon:                9.95%
Interest period:       22 April 2024 to 22 October 2024
Interest amount due:   R39 800 000.00
Payment date:          22 October 2024
Date convention:       Modified following business day

Bond code:             NBK4
ISIN:                  ZAG000072729
Coupon:                Zero
Accrual yield:         11.125% per annum
Period:                28 October 2009 to 28 October 2024
Capital amount due:    R660 311 359.23
Payment date:          28 October 2024
Date convention:       Modified following business day

Bond code:             NBKB71
ISIN:                  ZAG000207085
Coupon:                9.293%
Interest period:       29 July 2024 to 29 October 2024
Interest amount due:   R7 237 846.68
Payment date:          29 October 2024
Date convention:       Modified following business day

Bond code:             NBKB72
ISIN:                  ZAG000207119
Coupon:                9.483%
Interest period:       29 July 2024 to 29 October 2024
Interest amount due:   R19 384 810.85
Payment date:          29 October 2024
Date convention:       Modified following business day

Bond code:             NBKB73
ISIN:                  ZAG000207127
Coupon:                9.583%
Interest period:       29 July 2024 to 29 October 2024
Interest amount due:   R47 777 424.88
Payment date:          29 October 2024
Date convention:       Modified following business day

26 September 2024

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

Date: 26-09-2024 01:05:00
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