NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.650%
Interest period:        2 January 2019 to 1 April 2019
Interest amount due:    R42 172 832.88
Payment date:           1 April 2019
Date convention:        Modified following business day

Bond code:              NED15
ISIN:                   ZAG000114703
Coupon:                 10.490%
Interest period:        8 October 2018 to 8 April 2019
Interest amount due:    R23 602 500.00
Capital amount due:     R450 000 000.00
Payment date:           8 April 2019
Date convention:        Modified following business day

Bond code:              NED16
ISIN:                   ZAG000114711
Coupon:                 9.700%
Interest period:        7 January 2019 to 8 April 2019
Interest amount due:    R42 006 846.58
Capital amount due:     R1 737 000 000.00
Payment date:           8 April 2019
Date convention:        Modified following business day

Bond code:              NED17
ISIN:                   ZAG000120528
Coupon:                 9.900%
Interest period:        14 January 2019 to 15 April 2019
Interest amount due:    R7 404 657.53
Payment date:           15 April 2019
Date convention:        Modified following business day

Bond code:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.900%
Interest period:        16 January 2019 to 16 April 2019
Interest amount due:    R5 492 465.75
Payment date:           16 April 2019
Date convention:        Modified following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 9.300%
Interest period:        21 January 2019 to 23 April 2019
Interest amount due:    R1 875 287.67
Payment date:           23 April 2019
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2018 to 23 April 2019
Interest amount due:    R39 800 000.00
Payment date:           23 April 2019
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 9.250%
Interest period:        22 January 2019 to 23 April 2019
Interest amount due:    R11 530 821.92
Payment date:           23 April 2019
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 9.350%
Interest period:        31 January 2019 to 30 April 2019
Interest amount due:    R6 885 186.30
Payment date:           30 April 2019
Date convention:        Modified following business day


27 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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