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:             NN230
ISIN:                  ZAG000197237
Coupon:                10.10%
Interest period:       31 July 2023 to 31 October 2023
Interest amount due:   R12,728,767.12
Payment date:          31 October 2023
Date convention:       Following business day
Payment date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN241
ISIN:                  ZAG000198201
Coupon:                10.058%
Interest period:       15 August 2023 to 31 October 2023
Interest amount due:   R4,243,649.32
Payment Date:          31 October 2023
Date convention:       Following business day

Bond Code:             NN116
ISIN:                  ZAG000180886
Coupon:                2.603%
Interest period:       21 July 2023 to 23 October 2023
Interest amount due:   R1,307,205.21
Capital amount due:    R195,000,000.00
Payment date:          23 October 2023
Date convention:       Following business day

18 October 2023

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

Date: 18-10-2023 12:12:00
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