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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