| Wed 27 Sep 2023, 16:25 | | Interest Payment Notifications |
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Interest Payment Notifications
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 10.902%
Interest period: 23 August 2023 to 31 October 2023
Interest amount due: R3,091,389.04
Payment date: 31 October 2023
Date convention: Following business day
Bond Code: NN244
ISIN: ZAG000198722
Coupon: 9.917%
Interest period: 25 August 2023 to 30 October 2023
Interest amount due: R13,269,761.10
Payment date: 30 October 2023
Date convention: Following business day
Bond Code: NN229
ISIN: ZAG000197245
Coupon: 10.192%
Interest period: 26 June 2023 to 02 October 2023
Interest amount due: R684,120.55
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 9.833%
Interest period: 18 September 2023 to 31 October 2023
Interest amount due: R1,158,408.22
Payment date: 31 October 2023
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 10.833%
Interest period: 08 September 2023 to 31 October 2023
Interest amount due: R4,719,032.88
Payment date: 31 October 2023
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 10.658%
Interest period: 02 August 2023 to 31 October 2023
Interest amount due: R788,400.00
Payment date: 31 October 2023
Date convention: Following business day
Bond Code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 July 2023 to 31 October 2023
Interest amount due: R2,238,498.63
Payment date: 31 October 2023
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 03 July 2023 to 02 October 2023
Interest amount due: R2,476,373.42
Payment date: 02 October 2023
Date convention: Following business day
Bond Code: NN231
ISIN: ZAG000197401
Coupon: 11.5%
Interest period: 30 June 2023 to 02 October 2023
Interest amount due: R1,480,821.87
Payment date: 02 October 2023
Date convention: Following business day
27 September 2023
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-09-2023 04:25:00
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