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: NBK3A
ISIN: ZAG000071408
Coupon: 11.390%
Interest period: 9 March 2018 to 9 September 2018
Interest amount due: R72 497 350.00
Payment date: 10 September 2018
Date convention: Modified Following business day
Bond code: NBK12A
ISIN: ZAG000114224
Coupon: 9.380%
Interest period: 19 March 2018 to 19 September 2018
Interest amount due: R40 099 500.00
Payment date: 19 September 2018
Date convention: Modified Following business day
Bond code: NBK13A
ISIN: ZAG000114232
Coupon: 9.730%
Interest period: 19 March 2018 to 19 September 2018
Interest amount due: R19 022 150.00
Payment date: 19 September 2018
Date convention: Modified Following business day
Bond code: NBK20B
ISIN: ZAG000117110
Coupon: 8.242%
Interest period: 25 June 2018 to 25 September 2018
Interest amount due: R13 503 331.51
Payment date: 25 September 2018
Date convention: Modified Following business day
3 September 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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