NEDBANK LIMITED - Interest payment and capital redemption notifications

Interest payment and capital redemption notifications

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:

Bond code:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.525%
Interest period:        1 July 2019 to 1 October 2019
Interest amount due:    R43 082 717.81
Payment date:           1 October 2019

Bond code:              NED17
ISIN:                   ZAG000120528
Coupon:                 9.750%
Interest period:        15 July 2019 to 14 October 2019
Interest amount due:    R7 292 465.75
Capital redemption:     R300 000 000.00
Payment date:           14 October 2019
Date convention:        Modified Following business day

Bond code:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.750%
Interest period:        16 July 2019 to 16 October 2019
Interest amount due:    R5 529 452.05
Payment date:           16 October 2019
Date convention:        Modified Following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 9.025%
Interest period:        19 July 2019 to 21 October 2019
Interest amount due:    R1 859 397.26
Payment date:           21 October 2019
Date convention:        Modified Following business day

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

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                8.975%
Interest period:       22 July 2019 to 22 October 2019
Interest amount due:   R11 310 958.90
Payment date:          22 October 2019
Date convention:       Modified Following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                8.243%
Interest period:       30 July 2019 to 30 October 2019
Interest amount due:   R6 877 146.19
Payment date:          30 October 2019
Date convention:       Modified Following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                8.133%
Interest period:       30 July 2019 to 30 October 2019
Interest amount due:   R14 657 225.75
Payment date:          30 October 2019
Date convention:       Modified Following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                7.973%
Interest period:       30 July 2019 to 30 October 2019
Interest amount due:   R12 379 338.52
Payment date:          30 October 2019
Date convention:       Modified Following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                9.033%
Interest period:       31 July 2019 to 31 October 2019
Interest amount due:   R6 875 969.10
Payment date:          31 October 2019
Date convention:       Modified Following business day

26 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26/09/2019 01:00:00
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