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Interest payment notification
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: NBKB57
ISIN: ZAG000161175
Coupon: 9.653%
Interest period: 1 August 2024 to 1 November 2024
Interest amount due: R13 868 584.11
Payment date: 1 November 2024
Date convention: Modified following business day
Bond code: NBKB58
ISIN: ZAG000161167
Coupon: 9.813%
Interest period: 1 August 2024 to 1 November 2024
Interest amount due: R17 858 046.90
Payment date: 1 November 2024
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 9.750%
Interest period: 12 August 2024 to 11 November 2024
Interest amount due: R17 088 678.08
Payment date: 11 November 2024
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 10.250%
Interest period: 12 August 2024 to 12 November 2024
Interest amount due: R51 154 520.55
Payment date: 12 November 2024
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 10.500%
Interest period: 12 August 2024 to 11 November 2024
Interest amount due: R19 633 561.64
Payment date: 11 November 2024
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 9.900%
Interest period: 15 August 2024 to 15 November 2024
Interest amount due: R9 931 463.01
Payment date: 15 November 2024
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 10.150%
Interest period: 15 August 2024 to 15 November 204
Interest amount due: R19 852 843.84
Payment date: 15 November 2024
Date convention: Modified following business day
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 9.920%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R22 753 490.41
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 9.680%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R6 465 709.59
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBKB65
ISIN: ZAG000175381
Coupon: 9.600%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R31 141 873.97
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBKB66
ISIN: ZAG000193525
Coupon: 9.710%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R15 663 693.15
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBKB67
ISIN: ZAG000193533
Coupon: 9.780%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R8 874 345.21
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBKB63
ISIN: ZAG000175365
Coupon: 9.330%
Interest period: 21 August 2024 to 21 November 2024
Interest amount due: R11 311 538.63
Payment date: 21 November 2024
Date convention: Modified following business day
Bond code: NBKB61
ISIN: ZAG000166182
Coupon: 9.563%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R21 433 958.00
Payment date: 25 November 2024
Date convention: Modified following business day
Bond code: NBKB60
ISIN: ZAG000166190
Coupon: 9.463%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R28 641 519.51
Payment date: 25 November 2024
Date convention: Modified following business day
Bond Code: NBKB68
ISIN: ZAG000203191
Coupon: 9.292%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R20 118 580.16
Payment date: 22 November 2024
Date convention: Modified following business day
Bond Code: NBKB69
ISIN: ZAG000203209
Coupon: 9.492%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R25 575 868.93
Payment date: 22 November 2024
Date convention: Modified following business day
Bond Code: NBKB70
ISIN: ZAG000203217
Coupon: 9.582%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R16 085 159.01
Payment date: 22 November 2024
Date convention: Modified following business day
Bond Code: NBK23A
ISIN: ZAG000131541
Coupon: 10.685%
Interest period: 20 May 2024 to 19 November 2024
Interest amount due: R47 227 700.00
Payment date: 19 November 2024
Date convention: Modified following business day
Bond Code: NBK24A
ISIN: ZAG000131558
Coupon: 10.935%
Interest period: 20 May 2024 to 19 November 2024
Interest amount due: R36 413 550.00
Payment date: 19 November 2024
Date convention: Modified following business day
Bond Code: NBK27A
ISIN: ZAG000136060
Coupon: 11.150%
Interest period: 10 May 2024 to 11 November 2024
Interest amount due: R20 070 000.00
Payment date: 11 November 2024
Date convention: Modified following business day
29 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-10-2024 10:30:00
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