Wrap Text
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: NNF103
ISIN: ZAG0001958
Coupon: 11.167%
Interest period: 05 February 2024 to 06 May 2024
Interest amount due: R5,568,202.74
Payment date: 06 May 2024
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 9.194%
Interest period: 07 February 2024 to 07 May 2024
Interest amount due: R5,667,534.25
Payment date: 07 May 2024
Date convention: Following business day
Bond code: NN245
ISIN: ZAG000198813
Coupon: 9.667%
Interest period: 28 February 2024 to 28 May 2024
Interest amount due: R1,191,821.92
Payment date: 28 May 2024
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 2.625%
Interest period: 26 February 2024 to 27 May 2024
Interest amount due: R1,537,962.33
Payment date: 27 May 2024
Date convention: Following business day
Bond code: NN285
ISIN: ZAG000203258
Coupon: 9.667%
Interest period: 19 February 2024 to 20 May 2024
Interest amount due: R1,205,064.38
Payment date: 20 May 2024
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 13 February 2024 to 13 May 2024
Interest amount due: R5,957,876.71
Payment date: 13 May 2024
Date convention: Following business day
Bond code: NN239
ISIN: ZAG000198193
Coupon: 10.267%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R2,531,589.04
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN120
ISIN: ZAG000181249
Coupon: 5.763%
Interest period: 05 February 2024 to 06 May 2024
Interest amount due: R5,028,809.59
Payment date: 06 May 2024
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 9.367%
Interest period: 28 February 2024 to 28 May 2024
Interest amount due: R2,309,671.23
Payment date: 28 May 2024
Date convention: Following business day
Bond code: NN250
ISIN: ZAG000199589
Coupon: 10.617%
Interest period: 28 February 2024 to 31 May 2024
Interest amount due: R11,632,159.73
Payment date: 31 May 2024
Date convention: Following business day
Bond code: NN162
ISIN: ZAG000187113
Coupon: 8.765%
Interest period: 31 January 2024 to 3 May 2024
Interest amount due: R1,080,657.53
Capital amount due: R1,111,111.11
Reason for partial
redemption: Amortising bond
Payment date: 06 May 2024
Date convention: Following business day
Bond code: NN246
ISIN: ZAG000198821
Coupon: 9.667%
Interest period: 28 February 2024 to 28 May 2024
Interest amount due: R1,191,821.92
Payment date: 28 May 2024
Date convention: Following business day
Bond code: NN240
ISIN: ZAG000198219
Coupon: 10.167%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R250,693.15
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN247
ISIN: ZAG000198896
Coupon: 10.287%
Interest period: 28 February 2024 to 31 May 2024
Interest amount due: R655,267.81
Payment date: 31 May 2024
Date convention: Following business day
Bond code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 12 February 2024 to 13 May 2024
Interest amount due: R2,700,680.55
Payment date: 13 May 2024
Date convention: Following business day
Bond code: NN281
ISIN: ZAG000203167
Coupon: 9.867%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R3,649,438.36
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN283
ISIN: ZAG000203159
Coupon: 9.867%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R2,432,958.90
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN232
ISIN: ZAG000197393
Coupon: 10.867%
Interest period: 28 February 2024 to 31 May 2024
Interest amount due: R1,384,426.10
Payment date: 31 May 2024
Date convention: Following business day
Bond code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 05 February 2024 to 06 May 2024
Interest amount due: R4,133,643.84
Payment date: 06 May 2024
Date convention: Following business day
Bond code: NN282
ISIN: ZAG000203092
Coupon: 9.867%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R2,432,958.90
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 06 February 2024 to 06 May 2024
Interest amount due: R3,184,520.55
Payment date: 06 May 2024
Date convention: Following business day
Bond code: NN280
ISIN: ZAG000203100
Coupon: 9.667%
Interest period: 14 February 2024 to 14 May 2024
Interest amount due: R476,728.77
Payment date: 14 May 2024
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 9.485%
Interest period: 21 February 2024 to 21 May 2024
Interest amount due: R2,338,767.12
Payment date: 21 May 2024
Date convention: Following business day
Bond code: NNF104
ISIN: ZAG000198375
Coupon: 9.367%
Interest period: 23 February 2024 to 23 May 2024
Interest amount due: R30,025,726.03
Payment date: 23 May 2024
Date convention: Following business day
Bond code: NNF105
ISIN: ZAG000198417
Coupon: 9.367%
Interest period: 23 February 2024 to 23 May 2024
Interest amount due: R11,548,356.16
Payment date: 23 May 2024
Date convention: Following business day
Bond code: NNF131
ISIN: ZAG000203068
Coupon: 10.367%
Interest period: 13 February 2024 to 13 May 2024
Interest amount due: R1,022,498.63
Payment date: 13 May 2024
Date convention: Modified following business day
Bond code: NNF132
ISIN: ZAG000203076
Coupon: 10.367%
Interest period: 13 February 2024 to 13 May 2024
Interest amount due: R1,022,498.63
Payment date: 13 May 2024
Date convention: Modified following business day
Bond code: NNF133
ISIN: ZAG000203084
Coupon: 10.367%
Interest period: 13 February 2024 to 13 May 2024
Interest amount due: R1,022,498.63
Payment date: 13 May 2024
Date convention: Modified following business day
Bond code: NNF134
ISIN: ZAG000203308
Coupon: 10.4667%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R774,271.23
Payment date: 22 May 2024
Date convention: Modified following business day
24 April 2024
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-04-2024 09:33:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
