NEDBANK LIMITED - Interest payment notifications

Interest payment notifications

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:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2020 to 21 January 2021
Interest amount due:    R106 300 000.00
Payment date:           21 January 2021
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 5.433%
Interest period:        22 October 2020 to 22 January 2021
Interest amount due:    R6 847 068.49
Payment date:           22 January 2021
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 4.433%
Interest period:        26 October 2020 to 25 January 2021
Interest amount due:    R5 470 807.81
Payment date:           25 January 2021
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 4.563%
Interest period:        26 October 2020 to 25 January 2021
Interest amount due:    R5 745 004.52
Payment date:           25 January 2021
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 4.743%
Interest period:        30 October 2020 to 30 January 2021
Interest amount due:    R3 914 079.53
Payment date:           29 January 2021
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 4.633%
Interest period:        30 October 2020 to 30 January 2021
Interest amount due:    R8 258 798.49
Payment date:           29 January 2021
Date convention:        Modified following business day

Bond code:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 4.473%
Interest period:        30 October 2020 to 30 January 2021
Interest amount due:    R6 869 547.62
Payment date:           29 January 2021
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 5.533%
Interest period:        31 October 2020 to 31 January 2021
Interest amount due:    R4 120 190.14
Payment date:           29 January 2021
Date convention:        Modified following business day

Bond code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        31 July 2020 to 31 January 2021
Interest amount due:    R22 207 500.00
Payment date:           29 January 2021
Date convention:        Modified following business day

22 December 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 22-12-2020 10:07:00
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