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NEDBANK LIMITED - Interest payment notification

Release Date: 03/09/2018 10:00
Code(s): NBK12A NBK13A NBK3A NBK20B     PDF:  
Wrap Text
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

Date: 03/09/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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