NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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:              NN034
ISIN:                   ZAG000166026
Coupon:                 8.328%
Interest period:        6 February 2020 to 6 May 2020
Interest amount due:    R3 080 219.18
Payment date:           6 May 2020
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 8.442%
Interest period:        7 February 2020 to 7 May 2020
Interest amount due:    R5 203 972.60
Payment date:           7 May 2020
Date convention:        Following business day

Bond code:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 8.733%
Interest period:        17 February 2020 to 18 May 2020
Interest amount due:    R522 544.44
Payment date:           18 May 2020
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 8.247%
Interest period:        21 February 2020 to 21 May 2020
Interest amount due:    R2 033 506.85
Payment date:           21 May 2020
Date convention:        Following business day

Bond code:              NN04
ISIN:                   ZAG000157272
Coupon:                 8.54199%
Interest period:        24 February 2020 to 22 May 2020
Interest amount due:    R3 089 158.74
Payment date:           22 May 2020
Date convention:        Following business day

Bond code:              NN03
ISIN:                   ZAG000155599
Coupon:                 8.452%
Interest period:        24 February 2020 to 25 May 2020
Interest amount due:    R2 528 653.15
Payment date:           25 May 2020
Date convention:        Following business day

Bond code:              NN036
ISIN:                   ZAG000166638
Coupon:                 7.871%
Interest period:        28 February 2020 to 28 May 2020
Interest amount due:    R1 940 794.52
Payment date:           28 May 2020
Date convention:        Following business day

Bond code:              NN08
ISIN:                   ZAG000159930
Interest:               As per the pricing supplement
Interest period:        31 May 2019 to 28 May 2020
Interest amount due:    R73 932 708.63
Capital amount due:     R1 000 000 000.00
Payment date:           28 May 2020
Date convention:        Modified following business day


29 April 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-04-2020 08:42:00
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