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:                 7.722%
Interest period:        1 October 2019 to 2 January 2020
Interest amount due:    R393 504.66
Payment date:           2 January 2020
Date convention:        Following business day

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 8.151%
Interest period:        11 October 2019 to 13 January 2020
Interest amount due:    R4 198 323.31
Payment date:           13 January 2020
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 8.663%
Interest period:        31 October 2019 to 31 January 2020
Interest amount due:    R2 183 550.68
Payment date:           31 January 2020
Date convention:        Following business day

Bond code:              NI25
ISIN:                   ZAG000153545
Coupon:                 2.00%
Interest period:        31 July 2019 to 31 January 2020
Interest amount due:    R379 811.07
Payment date:           31 January 2020
Date convention:        Following business day

Bond code:              NI38
ISIN:                   ZAG000153073
Coupon:                 2.25%
Interest period:        31 July 2019 to 31 January 2020
Interest amount due:    R986 048.00
Payment date:           31 January 2020
Date convention:        Following business day

Bond code:              NILB11
ISIN:                   ZAG000120924
Coupon:                 2.00%
Interest period:        31 July 2019 to 31 January 2020
Interest amount due:    R673 981.14
Payment date:           31 January 2020
Date convention:        Following business day

Bond code:              NILB13
ISIN:                   ZAG000124694
Coupon:                 2.00%
Interest period:        31 July 2019 to 31 January 2020
Interest amount due:    R1 168 649.45
Payment date:           31 January 2020
Date convention:        Following business day

Bond code:              NILB17
ISIN:                   ZAG000142258
Coupon:                 2.25%
Interest period:        31 July 2019 to 31 January 2020
Interest amount due:    R2 793 802.65
Payment date:           31 January 2020
Date convention:        Following business day


20 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20-12-2019 10:00:00
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