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NEDBANK LIMITED - Interest payment notification - BINBK

Release Date: 06/12/2018 11:33
Wrap Text
Interest payment notification -  BINBK

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 over the period December 2018 to
January 2019:

Bond code:             CLNF12
ISIN:                  ZAG000114968
Coupon:                8.825%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R2 200 205.48
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             CLNF14
ISIN:                  ZAG000117755
Coupon:                8.825%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R2 200 205.48
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             CLNF15
ISIN:                  ZAG000125667
Coupon:                9.175%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R2 287 465.75
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                9.025%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R1 125 034.25
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                8.975%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R3 356 404.11
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                9.025%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R2 250 068.49
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.105%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R6 810 041.10
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                8.725%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R4 589 890.41
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                8.995%
Interest period:       20 September 2018 to 20 December 2018
Interest amount due:   R9 306 744.52
Payment date:          20 December 2018
Date convention:       Modified following business day

Bond code:             NI25
ISIN:                  ZAG000153545
Coupon:                2%
Interest period:       31 July 2018 to 31 January 2019
Interest amount due:   R366 359.83
Payment date:          31 January 2019
Date convention:       Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.25%
Interest period:       31 July 2018 to 31 January 2019
Interest amount due:   R951 126.51
Payment date:          31 January 2019
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2%
Interest period:       31 July 2018 to 31 January 2019
Interest amount due:   R650 111.70
Payment date:          31 January 2019
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2%
Interest period:       31 July 2018 to 31 January 2019
Interest amount due:   R1 127 261.03
Payment date:          31 January 2019
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.25%
Interest period:       31 July 2018 to 31 January 2019
Interest amount due:   R2 298 555.74
Payment date:          31 January 2019
Date convention:       Following business day


6 December 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 06/12/2018 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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