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:              NN019
ISIN:                   ZAG000163197
Coupon:                 2.41%
Interest period:        11 January 2021 to 12 April 2021
Interest amount due:    R1 201 698.66
Payment date:           12 April 2021
Date convention:        Following business day

Bond code:              NNF023
ISIN:                   ZAG000173451
Coupon:                 4.60%
Interest period:        14 January 2021 to 14 April 2021
Interest amount due:    R4 536 986.30
Payment date:           14 April 2021
Date convention:        Following business day

Bond code:              NNF018
ISIN:                   ZAG000171844
Coupon:                 4.572%
Interest period:        20 January 2021 to 20 April 2021
Interest amount due:    R3 382 027.40
Capital amount due:     R300 000 000.00
Payment date:           20 April 2021
Date convention:        Following business day

Bond code:              NNF019
ISIN:                   ZAG000171851
Coupon:                 4.572%
Interest period:        20 January 2021 to 20 April 2021
Interest amount due:    R3 382 027.40
Capital amount due:     R300 000 000.00
Payment date:           20 April 2021
Date convention:        Following business day

Bond code:              NNF020
ISIN:                   ZAG000171992
Coupon:                 4.562%
Interest period:        22 January 2021 to 22 April 2021
Interest amount due:    R224 975.34
Capital amount due:     R20 000 000.00
Payment date:           22 April 2021
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 5.513%
Interest period:        1 February 2021 to 30 April 2021
Interest amount due:    R1 329 161.64
Payment date:           30 April 2021
Date convention:        Following business day


19 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19-03-2021 04:40:00
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