| Mon 4 Jul 2022, 16:50 | | Interest Payment and Capital Redemption Notifications |
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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 redemption:
Bond code: NN019
ISIN: ZAG000163197
Coupon: 3.892%
Interest period: 11 April 2022 to 11 July 2022
Interest amount due: R1,940,668.52
Payment date: 11 July 2022
Date convention: Following business day
Bond code: NN114
ISIN: ZAG000180712
Coupon: 4.817%
Interest period: 13 April 2022 to 13 July 2022
Interest amount due: R4,803,802.74
Payment date: 13 July 2022
Date convention: Following business day
Bond code: NN115
ISIN: ZAG000180720
Coupon: 6.617%
Interest period: 13 April 2022 to 13 July 2022
Interest amount due: R4,949,153.42
Payment date: 13 July 2022
Date convention: Following business day
Bond code: NN116
ISIN: ZAG000180886
Coupon: 6.687%
Interest period: 21 April 2022 to 21 July 2022
Interest amount due: R3,334,339.73
Payment date: 21 July 2022
Date convention: Following business day
Bond code: NNF078
ISIN: ZAG000183252
Coupon: 5.700%
Interest period: 29 April 2022 to 29 July 2022
Interest amount due: R4,973,835.62
Capital amount due: R350,000,000
Payment date: 29 July 2022
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 6.271%
Interest period: 3 May 2022 to 31 July 2022
Interest amount due: R1,546,273.97
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NI25
ISIN: ZAG000153545
Coupon: 2.000%
Interest period: 31 January 2022 to 31 July 2022
Interest amount due: R425,886.65
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NI38
ISIN: ZAG000153073
Coupon: 2.250%
Interest period: 31 January 2022 to 31 July 2022
Interest amount due: R1,105,667.28
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NILB11
ISIN: ZAG000120924
Coupon: 2.000%
Interest period: 31 January 2022 to 31 July 2022
Interest amount due: R755,743.03
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NILB13
ISIN: ZAG000124694
Coupon: 2.000%
Interest period: 31 January 2022 to 31 July 2022
Interest amount due: R1,310,420.45
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NILB17
ISIN: ZAG000142258
Coupon: 2.500%
Interest period: 31 January 2022 to 31 July 2022
Interest amount due: R3,132,723.96
Payment date: 1 August 2022
Date convention: Following business day
4 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-07-2022 04:50:00
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