Interest Payment and Capital Redemption Notifications
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 payment and capital redemption:
Bond code: NBG07G
ISIN: ZAG000181793
Coupon: 9.842%
Interest period: 18 December 2023 to 15 March 2024
Interest amount due: R25 864 236.71
Payment date: 15 March 2024
Date convention: Modified following business day
Bond code: NBK13A
ISIN: ZAG000114232
Coupon: 9.730%
Interest period: 19 September 2023 to 19 March 2024
Interest amount due: R19 022 150.00
Capital amount due: R391 000 000.00
Payment date: 19 March 2024
Date convention: Modified following business day
1 March 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-03-2024 10:55:00
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