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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: NN263
ISIN: ZAG000201906
Coupon: 10.433%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R8,730,563.07
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 10.793%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R4,080,641.10
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 10.783%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R8,153,720.55
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN306
ISIN: ZAG000205873
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R1,706,360.55
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R2,238,498.63
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN323
ISIN: ZAG000208059
Coupon: 11.233%
Interest period: 23 August 2024 to 31 October 2024
Interest amount due: R1,061,749.32
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN293
ISIN: ZAG000204850
Coupon: 9.683%
Interest period: 24 July 2024 to 24 October 2024
Interest amount due: R1,415,575.01
Payment date: 24 October 2024
Date convention: Following business day
Bond Code: NN320
ISIN: ZAG000207184
Coupon: 9.603%
Interest period: 25 July 2024 to 28 October 2024
Interest amount due: R3,749,116.44
Payment date: 28 October 2024
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 10.433%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R9,282,797.48
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN278
ISIN: ZAG000202722
Coupon: 10.704%
Interest period: 31 July 2024 to 30 October 2024
Interest amount due: R6,671,363.01
Payment date: 30 October 2024
Date convention: Following business day
Bond Code: NN274
ISIN: ZAG000202482
Coupon: 9.908%
Interest period: 19 July 2024 to 21 October 2024
Interest amount due: R2,551,649.32
Payment date: 21 October 2024
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 9.783%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R2,465,852.05
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN314
ISIN: ZAG000206723
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R1,137,574.05
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 9.933%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R5,007,320.55
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 10.433%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R3,944,531.51
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN244
ISIN: ZAG000198722
Coupon: 9.833%
Interest period: 29 July 2024 to 29 October 2024
Interest amount due: R18,340,565.48
Payment date: 29 October 2024
Date convention: Following business day
Bond Code: NN301
ISIN: ZAG000205535
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R3,839,311.23
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN324
ISIN: ZAG000208067
Coupon: 11.25%
Interest period: 20 August 2024 to 31 October 2024
Interest amount due: R1,775,342.47
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN295
ISIN: ZAG000204991
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R3,128,328.14
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN294
ISIN: ZAG000204926
Coupon: 9.383%
Interest period: 26 July 2024 to 28 October 2024
Interest amount due: R186,066.18
Payment date: 28 October 2024
Date convention: Following business day
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 9.933%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R12,518,301.37
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN315
ISIN: ZAG000206798
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R2,843,934.25
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 July 2024 to 02 October 2024
Interest amount due: R2,503,509.04
Payment date: 02 October 2024
Date convention: Following business day
Bond Code: NN313
ISIN: ZAG000206673
Coupon: 11.283%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R1,137,573.70
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 10.817%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R817,943.01
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN273
ISIN: ZAG000202516
Coupon: 9.908%
Interest period: 19 July 2024 to 21 October 2024
Interest amount due: R2,551,649.32
Payment date: 21 October 2024
Date convention: Following business day
Bond Code: NN297
ISIN: ZAG000205220
Coupon: 10.433%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R1,314,843.84
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN334
ISIN: ZAG000208497
Coupon: 10.383%
Interest period: 05 September 2024 to 31 October 2024
Interest amount due: R13,142,317.81
Payment date: 31 October 2024
Date convention: Following business day
Bond Code: NN319
ISIN: ZAG000207192
Coupon: 9.328%
Interest period: 23 July 2024 to 23 October 2024
Interest amount due: R2,351,167.12
Payment date: 23 October 2024
Date convention: Following business day
Bond Code: NNF110
ISIN: ZAG000200056
Coupon: 9.442%
Interest period: 10 July 2024 to 10 October 2024
Interest amount due: R47,598,027.40
Capital amount due: R2,000,000,000.00
Payment date: 10 October 2024
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 10.833%
Interest period: 12 July 2024 to 15 October 2024
Interest amount due: R845,864.38
Payment date: 15 October 2024
Date convention: Following business day
Bond Code: NNF122
ISIN: ZAG000201708
Coupon: 10.682%
Interest period: 12 July 2024 to 14 October 2024
Interest amount due: R825,313.15
Payment date: 14 October 2024
Date convention: Following business day
Bond code: NN288
ISIN: ZAG000204090
Coupon: 10.683%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R5,116,132.60
Payment date: 31 October 2024
Date convention: Following business day
Bond code: NN308
ISIN: ZAG000206178
Coupon: 11.483%
Interest period: 31 July 2024 to 31 October 2024
Interest amount due: R2,604,910.68
Payment date: 31 October 2024
Date convention: Following business day
Bond code: NNF112
ISIN: ZAG000200197
Coupon: 9.325%
Interest period: 16 July 2024 to 16 October 2024
Interest amount due: R1,175,205.48
Capital amount due: R50,000,000.00
Payment date: 16 July 2024
Date convention: Following business day
Bond code: NNF139
ISIN: ZAG000204843
Coupon: 10.833%
Interest period: 25 July 2024 to 25 October 2024
Interest amount due: R628,071.21
Payment date: 25 October 2024
Date convention: Following business day
23 September 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-09-2024 10:35:00
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