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 and capital redemption:

Bond code:             NNF09
ISIN:                  ZAG000164930
Coupon:                As per applicable pricing supplement
Interest period:       6 December 2019 to 3 June 2020
Capital amount due:    R53 062 291.55
Payment date:          3 June 2020
Date convention:       Modified following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                8.463%
Interest period:       6 March 2020 to 8 June 2020
Interest amount due:   R4 359 024.66
Payment date:          8 June 2020
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                8.283%
Interest period:       6 March 2020 to 8 June 2020
Interest amount due:   R3 839 681.10
Payment date:          8 June 2020
Date convention:       Following business day

Bond code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       7 December 2019 to 7 June 2020
Interest amount due:   R23 376 219.02
Payment date:          8 June 2020
Date convention:       Following business day

Bond code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       7 December 2019 to 7 June 2020
Interest amount due:   R2 044 877.27
Payment date:          8 June 2020
Date convention:       Following business day

Bond code:             NN013
ISIN:                  ZAG000162405
Coupon:                7.327%
Interest period:       9 March 2020 to 9 June 2020
Interest amount due:   R1 846 805.48
Payment date:          9 June 2020
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.269%
Interest period:       10 March 2020 to 10 June 2020
Interest amount due:   R8 336 964.38
Payment date:          10 June 2020
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                8.278%
Interest period:       12 March 2020 to 12 June 2020
Interest amount due:   R4 173 019.27
Payment date:          12 June 2020
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                8.578%
Interest period:       12 March 2020 to 12 June 2020
Interest amount due:   R2 702 657.53
Payment date:          12 June 2020
Date convention:       Following business day

Bond code:             CLNF15
ISIN:                  ZAG000125667
Coupon:                7.708%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R1 942 838.36
Capital amount due:    R100 000 000.00
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                7.558%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R482 478.66
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                7.508%
Interest period:       20 March 2020 to 22 June 2022
Interest amount due:   R2 900 350.68
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                7.558%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R1 946 443.84
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                7.638%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R5 901 139.73
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                7.738%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R3 985 600.00
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                7.528%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R727 019.18
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             NN015
ISIN:                  ZAG000163064
Coupon:                6.358%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R6 109 558.97
Payment date:          22 June 2020
Date convention:       Following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                6.583%
Interest period:       20 March 2020 to 22 June 2020
Interest amount due:   R243 028.13
Payment date:          22 June 2020
Date convention:       Following business day

Bond code:             NN011
ISIN:                  ZAG000161209
Coupon:                6.645%
Interest period:       23 March 2020 to 23 June 2020
Interest amount due:   R418 726.03
Payment date:          23 June 2020
Date convention:       Following business day

1 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-06-2020 11:50:00
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