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: NBKB64
ISIN: ZAG000175373
Coupon: 9.858%
Interest period: 15 April 2024 to 15 July 2024
Interest amount due: R31 729 525.97
Payment date: 15 July 2024
Date convention: Modified following business day
Bond code: NBK26B
ISIN: ZAG000125584
Coupon: 10.458%
Interest period: 22 April 2024 to 22 July 2024
Interest amount due: R13 036 684.93
Payment date: 22 July 2024
Date convention: Modified following business day
Bond code: NBK40B
ISIN: ZAG000138546
Coupon: 10.550%
Interest period: 30 April 2024 to 31 July 2024
Interest amount due: R8 030 717.81
Payment date: 31 July 2024
Date convention: Modified following business day
Bond code: NBG05G
ISIN: ZAG000163734
Coupon: 9.580%
Interest period: 25 April 2024 to 25 July 2024
Interest amount due: R12 061 613.70
Payment date: 25 July 2024
Date convention: Modified following business day
Bond code: NBG03G
ISIN: ZAG000159013
Coupon: 9.760%
Interest period: 30 April 2024 to 30 July 2024
Interest amount due: R8 054 272.88
Payment date: 30 July 2024
Date convention: Modified following business day
Bond code: NBG06G
ISIN: ZAG000178187
Coupon: 9.700%
Interest period: 29 April 2024 to 29 July 2024
Interest amount due: R3 022 945.21
Payment date: 29 July 2024
Date convention: Modified following business day
Bond code: NBK21A
ISIN: ZAG000128117
Coupon: 10.630%
Interest period: 22 January 2024 to 22 July 2024
Interest amount due: R106 300 000.00
Payment date: 22 July 2024
Date convention: Modified following business day
Bond code: NBK29A
ISIN: ZAG000138504
Coupon: 10.500%
Interest period: 31 January 2024 to 31 July 2024
Interest amount due: R22 207 500.00
Payment date: 31 July 2024
Date convention: Modified following business day
26 June 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-06-2024 10:15:00
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