NEDBANK LIMITED - Interest payment notifications - BINBK

Interest payment notifications - BINBK

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              NN010
ISIN:                   ZAG000161159
Coupon:                 6.538%
Interest period:        1 April 2020 to 1 July 2020
Interest amount due:    R326 004.38
Payment date:           1 July 2020
Date convention:        Following business day

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 6.326%
Interest period:        14 April 2020 to 13 July 2020
Interest amount due:    R3 119 671.26
Payment date:           13 July 2020
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 6.446%
Interest period:        30 April 2020 to 31 July 2020
Interest amount due:    R1 624 745.21
Payment date:           31 July 2020
Date convention:        Following business day

Bond code:              NI25
ISIN:                   ZAG000153545
Coupon:                 2%
Interest period:        31 January 2020 to 31 July 2020
Interest amount due:    R387 800.49
Payment date:           31 July 2020
Date convention:        Following business day

Bond code:              NI38
ISIN:                   ZAG000153073
Coupon:                 2.25%
Interest period:        31 January 2020 to 31 July 2020
Interest amount due:    R1 006 789.75
Payment date:           31 July 2020
Date convention:        Following business day

Bond code:              NILB11
ISIN:                   ZAG000120924
Coupon:                 2%
Interest period:        31 January 2020 to 31 July 2020
Interest amount due:    R688 158.50
Payment date:           31 July 2020
Date convention:        Following business day

Bond code:              NILB13
ISIN:                   ZAG000124694
Coupon:                 2%
Interest period:        31 January 2020 to 31 July 2020
Interest amount due:    R1 193 232.27
Payment date:           31 July 2020
Date convention:        Following business day

Bond code:              NILB17
ISIN:                   ZAG000142258
Coupon:                 2.25%
Interest period:        31 January 2020 to 31 July 2020
Interest amount due:    R2 852 570.97
Payment date:           31 July 2020
Date convention:        Following business day

24 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 24-06-2020 10:00:00
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