| Wed 27 Nov 2024, 12:10 | | 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: NN360
ISIN: ZAG000210410
Coupon: 8.982%
Interest period: 12 November 2024 to 02 December 2024
Interest amount due: R951,339.79
Payment date: 02 December 2024
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 10.375%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R7,754,920.07
Payment date: 30 December 2024
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 10.333%
Interest period: 09 September 2024 to 09 December 2024
Interest amount due: R5,152,345.21
Payment date: 09 December 2024
Date convention: Following business day
Bond Code: NN233
ISIN: ZAG000197385
Coupon: 9.89%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R3,255,298.57
Payment date: 30 December 2024
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 16 September 2024 to 17 December 2024
Interest amount due: R1,695,698.63
Payment date: 17 December 2024
Date convention: Following business day
Bond Code: NN303
ISIN: ZAG000205725
Coupon: 9.89%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R2,492,821.92
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 8.942%
Interest period: 23 September 2024 to 23 December 2024
Interest amount due: R3,344,063.01
Payment date: 23 December 2024
Date convention: Following business day
Bond Code: NN232
ISIN: ZAG000197393
Coupon: 10.733%
Interest period: 02 September 2024 to 02 December 2024
Interest amount due: R1,337,949.38
Payment date: 02 December 2024
Date convention: Following business day
Bond Code: NN312
ISIN: ZAG000206467
Coupon: 10.15%
Interest period: 27 September 2024 to 27 December 2024
Interest amount due: R10,122,191.78
Payment date: 27 December 2024
Date convention: Following business day
Bond Code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 07 June 2024 to 07 December 2024
Interest amount due: R864,863.01
Payment date: 07 December 2024
Date convention: Following business day
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 September 2024 to 06 December 2024
Interest amount due: R4,507,616.44
Payment date: 06 December 2024
Date convention: Following business day
Bond Code: NN330
ISIN: ZAG000208307
Coupon: As per Applicable Pricing Supplement
Period: 04 September 2024 to 04 December 2024
Interest amount due: As per Applicable Pricing Supplement
Capital amount due: As per Applicable Pricing Supplement
Payment date: 04 December 2024
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 10.35%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R2,580,410.96
Payment date: 30 December 2024
Date convention: Following business day
Bond Code: NN234
ISIN: ZAG000197468
Coupon: 9.9%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R7,404,657.53
Payment date: 30 December 2024
Date convention: Following business day
Bond Code: NN260
ISIN: ZAG000201070
Coupon: 19.03%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R8,733,698.63
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NN305
ISIN: ZAG000205782
Coupon: 9.67%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R2,291,127.67
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 18 September 2024 to 18 December 2024
Interest amount due: R4,163,561.64
Payment date: 18 December 2024
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.91%
Interest period: 12 September 2024 to 12 December 2024
Interest amount due: R3,088,390.41
Payment date: 12 December 2024
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 10.35%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R6,451,027.40
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 10.17%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,071,068.49
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 September 2024 to 06 December 2024
Interest amount due: R3,917,736.99
Payment date: 06 December 2024
Date convention: Following business day
Bond Code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 07 June 2024 to 07 December 2024
Interest amount due: R9,886,768.03
Payment date: 09 December 2024
Date convention: Following business day
Bond Code: NN231
ISIN: ZAG000197401
Coupon: 11.05%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R1,392,602.70
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NN346
ISIN: ZAG000209487
Coupon: As per Applicable Pricing Supplement
Period: 07 October 2024 to 04 December 2024
Interest amount due: As per Applicable Pricing Supplement
Capital amount due: As per Applicable Pricing Supplement
Payment date: 04 December 2024
Date convention: Following business day
Bond Code: NNF113
ISIN: ZAG000200502
Coupon: 9.75%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R972,328.77
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NN229
ISIN: ZAG000197245
Coupon: 9.75%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R614,383.56
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NN356
ISIN: ZAG000209966
Coupon: 9.972%
Interest period: 25 October 2024 to 27 December 2024
Interest amount due: R2,065,371.97
Payment date: 27 December 2024
Date convention: Following business day
Bond Code: NNF126
ISIN: ZAG000202136
Coupon: 10.7%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R800,301.37
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF150
ISIN: ZAG000207903
Coupon: 10.3%
Interest period: 30 September 2024 to 31 December 2024
Interest amount due: R7,788,493.15
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NNF109
ISIN: ZAG000200023
Coupon: 13.0%
Interest period: 20 June 2024 to 20 December 2024
Interest amount due: R2,737,479.45
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF148
ISIN: ZAG000206871
Coupon: 9.65%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R1,202,945.21
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF143
ISIN: ZAG000206111
Coupon: 9.783%
Interest period: 11 September 2024 to 11 December 2024
Interest amount due: R731,714.80
Payment date: 11 December 2024
Date convention: Following business day
Bond Code: NNF120
ISIN: ZAG000201005
Coupon: 11.2%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R6,980,821.92
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF125
ISIN: ZAG000202052
Coupon: 10.933%
Interest period: 13 September 2024 to 13 December 2024
Interest amount due: R986,725.72
Payment date: 13 December 2024
Date convention: Following business day
Bond Code: NNF111
ISIN: ZAG000200239
Coupon: 11.2%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R1,954,630.22
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF144
ISIN: ZAG000206129
Coupon: 9.783%
Interest period: 11 September 2024 to 11 December 2024
Interest amount due: R731,714.80
Payment date: 11 December 2024
Date convention: Following business day
Bond Code: NNF137
ISIN: ZAG000204348
Coupon: 11.85%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R295,438.36
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF142
ISIN: ZAG000206095
Coupon: 9.833%
Interest period: 11 September 2024 to 11 December 2024
Interest amount due: R2,083,787.81
Payment date: 11 December 2024
Date convention: Following business day
Bond Code: NNF107
ISIN: ZAG000198912
Coupon: 12.15%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R2,423,342.47
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF014
ISIN: ZAG000169061
Coupon: As per Applicable Pricing Supplement
Interest period: 24 June 2024 to 24 December 2024
Interest amount due: As per Applicable Pricing Supplement
Payment date: 24 December 2024
Date convention: Following business day
Bond Code: NNF149
ISIN: ZAG000206889
Coupon: 9.8%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R1,221,643.84
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF119
ISIN: ZAG000200825
Coupon: 12.1%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R603,342.47
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF115
ISIN: ZAG000200684
Coupon: 11.15%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,559,726.03
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF135
ISIN: ZAG000203324
Coupon: 11.3%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R704,315.07
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF116
ISIN: ZAG000200742
Coupon: 11.2%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,584,657.53
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF108
ISIN: ZAG000199837
Coupon: 11.0%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R4,113,698.65
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF130
ISIN: ZAG000202698
Coupon: 11.7%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,833,972.60
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF124
ISIN: ZAG000201997
Coupon: 11.533%
Interest period: 12 September 2024 to 12 December 2024
Interest amount due: R9,344,889.73
Payment date: 12 December 2024
Date convention: Following business day
Bond Code: NNF145
ISIN: ZAG000206459
Coupon: 10.134%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R505,311.78
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF106
ISIN: ZAG000198904
Coupon: 11.75%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R1,464,726.03
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF118
ISIN: ZAG000200817
Coupon: 11.15%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R7,033,053.17
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF128
ISIN: ZAG000202433
Coupon: 11.9%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,933,698.63
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF141
ISIN: ZAG000206087
Coupon: 11.233%
Interest period: 10 September 2024 to 10 December 2024
Interest amount due: R5,321,056.71
Payment date: 10 December 2024
Date convention: Following business day
Bond Code: NNF114
ISIN: ZAG000200577
Coupon: 11.7%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,833,972.60
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF136
ISIN: ZAG000203530
Coupon: 11.3%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R5,634,520.55
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF117
ISIN: ZAG000200882
Coupon: 11.65%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R1,452,260.26
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NNF129
ISIN: ZAG000202441
Coupon: 9.85%
Interest period: 20 September 2024 to 20 December 2024
Interest amount due: R2,455,753.42
Payment date: 20 December 2024
Date convention: Following business day
Bond Code: NN363
ISIN: ZAG000210709
Coupon: 9.64%
Interest period: 19 November 2024 to 31 December 2024
Interest amount due: R221,898.08
Payment date: 31 December 2024
Date convention: Following business day
Bond Code: NNF127
ISIN: ZAG000202334
Coupon: As per Applicable Pricing Supplement
Period: 27 December 2023 to 27 December 2024
Interest amount due: As per Applicable Pricing Supplement
Capital amount due: As per Applicable Pricing Supplement
Payment date: 27 December 2024
Date convention: Following business day
Bond code: NNF152
ISIN: ZAG000210527
Coupon: 12.33%
Period: 18 November 2024 to 20 December 2024
Interest amount due: R108,124.93
Payment date: 20 December 2024
Date convention: Following business day
27 November 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-11-2024 12:10:00
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