| Tue 26 Jul 2022, 14:30 | | 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 redemptions:
Bond code: NI33
ISIN: ZAG000156829
Coupon: 1.875%
Interest period: 28 February 2022 to 31 August 2022
Interest amount due: R883,088.75
Payment date: 31 August 2022
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 6.334%
Interest period: 9 May 2022 to 8 August 2022
Interest amount due: R3,947,904.11
Payment date: 08 August 2022
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 6.588%
Interest period: 23 May 2022 to 22 August 2022
Interest amount due: R1,642,487.67
Payment date: 22 August 2022
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 6.793%
Interest period: 23 May 2022 to 23 August 2022
Interest amount due: R2,054,649.86
Payment date: 23 August 2022
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 6.22%
Interest period: 6 May 2022 to 8 August 2022
Interest amount due: R2,402,794.52
Payment date: 8 August 2022
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 6.255%
Interest period: 30 May 2022 to 29 August 2022
Interest amount due: R1,559,465.75
Payment date: 29 August 2022
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 6.883%
Interest period: 23 May 2022 to 22 August 2022
Interest amount due: R2,574,053.42
Payment date: 22 August 2022
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 7.442%
Interest period: 13 May 2022 to 15 August 2022
Interest amount due: R4,791,424.66
Payment date: 15 August 2022
Date convention: Following business day
Bond code: NN054
ISIN: ZAG000169947
Coupon: 6.808%
Interest period: 4 May 2022 to 4 August 2022
Interest amount due: R3,431,978.08
Payment date: 4 August 2022
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 6.10%
Interest period: 26 May 2022 to 26 August 2022
Interest amount due: R3,613,205.48
Payment date: 26 August 2022
Date convention: Following business day
Bond code: NN100
ISIN: ZAG000178963
Coupon: 4.275%
Interest period: 18 May 2022 to 18 August 2022
Interest amount due: R3,232,602.73
Capital amount due: R300,000,000.00
Payment date: 18 August 2022
Date convention: Following business day
Bond code: NN120
ISIN: ZAG000181249
Coupon: 9.705%
Interest period: 5 May 2022 to 5 August 2022
Interest amount due: R8,561,671.23
Payment date: 5 August 2022
Date convention: Following business day
Bond code: NN162
ISIN: ZAG000187113
Coupon: 10.38%
Interest period: 29 April 2022 to 29 July 2022
Interest amount due: R1,293,945.21
Capital amount due: R1,111,111.11
Payment date: 3 August 2022
Date convention: Following business day
Bond code: NNF02
ISIN: ZAG000161506
Coupon: As per pricing supplement
Interest period: 8 August 2019 to 1 August 2022
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 1 August 2022
Date convention: Following business day
Bond code: NNF03
ISIN: ZAG000161514
Coupon: As per pricing supplement
Interest period: 8 August 2019 to 1 August 2022
Interest amount due: As per pricing supplement
Capital amount due: As per pricing supplement
Payment date: 1 August 2022
Date convention: Following business day
26 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-07-2022 02:30:00
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