Wrap Text
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: NN054
ISIN: ZAG000169947
Coupon: 6.083%
Interest period: 4 August 2021 to 4 November 2021
Interest amount due: R3,066,498.63
Payment date: 4 November 2021
Date convention: Following business day
Bond code: NNF047
ISIN: ZAG000178591
Coupon: 4.533%
Interest period: 5 August 2021 to 5 November 2021
Interest amount due: R342,769.32
Capital amount due: R30 000 000.00
Payment date: 5 November 2021
Date convention: Following business day
Bond code: NNF048
ISIN: ZAG000178609
Coupon: 4.683%
Interest period: 5 August 2021 to 5 November 2021
Interest amount due: R236,074.52
Payment date: 5 November 2021
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 5.345%
Interest period: 6 August 2021 to 8 November 2021
Interest amount due: R2,106,501.37
Payment date: 8 November 2021
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 5.409%
Interest period: 10 August 2021 to 9 November 2021
Interest amount due: R3,482,506.85
Payment date: 9 November 2021
Date convention: Following business day
Bond code: NNF049
ISIN: ZAG000178625
Coupon: 4.633%
Interest period: 6 August 2021 to 8 November 2021
Interest amount due: R596,578.08
Capital amount due: R50 000 000.00
Payment date: 5 November 2021
Date convention: Following business day
Bond code: NNF050
ISIN: ZAG000178708
Coupon: 4.755%
Interest period: 11 August 2021 to 12 November 2021
Interest amount due: R18,173,219.18
Capital amount due: R1 500 000 000.00
Payment date: 12 November 2021
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 6.65%
Interest period: 13 August 2021 to 15 November 2021
Interest amount due: R4,281,506.85
Payment date: 15 November 2021
Date convention: Following business day
Bond code: NN100
ISIN: ZAG000178963
Coupon: 5.125%%
Interest period: 18 August 2021 to 18 November 2021
Interest amount due: R3,875,342.47
Payment date: 18 November 2021
Date convention: Following business day
Bond code: NNF021
ISIN: ZAG000172701
Coupon: 4.875%
Interest period: 18 August 2021 to 18 November 2021
Interest amount due: R2,457,534.25
Capital amount due: R200,000,000.00
Payment date: 18 November 2021
Date convention: Following business day
Bond code: NNF051
ISIN: ZAG000178914
Coupon: 4.775%
Interest period: 18 August 2021 to 18 November 2021
Interest amount due: R1,805,342.47
Capital amount due: R150 000 000.00
Payment date: 18 November 2021
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 5.38%
Interest period: 23 August 2021 to 22 November 2021
Interest amount due: R1,341,315.07
Payment date: 22 November 2021
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 5.675%
Interest period: 23 August 2021 to 22 November 2021
Interest amount due: R726,532.16
Payment date: 22 November 2021
Date convention: Following business day
Bond code: NNF052
ISIN: ZAG000178997
Coupon: 4.925%
Interest period: 20 August 2021 to 22 November 2021
Interest amount due: R380,506.85
Payment date: 22 November 2021
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 5.352%
Interest period: 23 August 2021 to 23 November 2021
Interest amount due: R1,601,201.10
Payment date: 23 November 2021
Date convention: Following business day
Bond code: NNF053
ISIN: ZAG000179060
Coupon: 4.775%
Interest period: 23 August 2021 to 23 November 2021
Interest amount due: R2,407,123.29
Capital amount due: R200,000,000.00
Payment date: 23 November 2021
Date convention: Following business day
Bond code: NN056
ISIN: ZAG000170465
Coupon: 7.035%
Interest period: 26 August 2021 to 26 November 2021
Interest amount due: R5,516,219.17
Payment date: 26 November 2021
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 7.3170%
Interest period: 26 August 2021 to 26 November 2021
Interest amount due: R4,334,069.59
Payment date: 26 November 2021
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 5.03%%
Interest period: 30 August 2021 to 29 November 2021
Interest amount due: R1,254,054.79
Payment date: 29 November 2021
Date convention: Following business day
Bond code: NNF054
ISIN: ZAG000179292
Coupon: 4.817%
Interest period: 31 August 2021 to 30 November 2021
Interest amount due: R2,401,901.37
Capital amount due: R200,000,000.00
Payment date: 30 November 2021
Date convention: Following business day
29 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-10-2021 12:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
