NEDBANK LIMITED - Interest payment notifications - BINBK

Interest payment notifications - BINBK

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per applicable pricing supplement
Interest period:        31 August 2020 to 3 December 2020
Interest amount due:    R524 147.47
Payment date:           3 December 2020
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per applicable pricing supplement
Interest period:        31 August 2020 to 3 December 2020
Interest amount due:    R1 931 654.53
Payment date:           3 December 2020
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per applicable pricing supplement
Interest period:        31 August 2020 to 3 December 2020
Interest amount due:    R678 555.64
Payment date:           3 December 2020
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per applicable pricing supplement
Interest period:        31 August 2020 to 3 December 2020
Interest amount due:    R574 649.32
Payment date:           3 December 2020
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per applicable pricing supplement
Interest period:        31 August 2020 to 3 December 2020
Interest amount due:    R1 119 750.29
Payment date:           3 December 2020
Date convention:        Modified following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                5.422%
Interest period:       7 September 2020 to 7 December 2020
Interest amount due:   R2 703 572.60
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                5.242%
Interest period:       7 September 2020 to 7 December 2020
Interest amount due:   R2 352 437.26
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       7 June 2020 to 7 December 2020
Interest amount due:   R23 651 735.11
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       7 June 2020 to 7 December 2020
Interest amount due:   R2 068 978.54
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                5.177%
Interest period:       10 September 2020 to 10 December 2020
Interest amount due:   R5 162 816.44
Payment date:          10 December 2020
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                5.245%
Interest period:       14 September 2020 to 14 December 2020
Interest amount due:   R2 615 315.17
Payment date:          14 December 2020
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                5.545%
Interest period:       14 September 2020 to 14 December 2020
Interest amount due:   R1 728 065.06
Payment date:          14 December 2020
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                5.082%
Interest period:       18 September 2020 to 18 December 2020
Interest amount due:   R3 167 547.95
Payment date:          18 December 2020
Date convention:       Following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                5.367%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R331 677.76
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                5.317%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R1 988 412.33
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                5.367%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R1 338 073.97
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                5.447%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R4 074 057.53
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                5.547%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R2 765 901.37
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                4.392%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R156 967.07
Payment date:          21 December 2020
Date convention:       Following business day

Bond code:             NN011
ISIN:                  ZAG000161209
Coupon:                4.428%
Interest period:       23 September 2020 to 23 December 2020
Interest amount due:   R275 991.78
Payment date:          23 December 2020
Date convention:       Following business day

Bond code:             NNF014
ISIN:                  ZAG000169061
Coupon:                As per applicable pricing supplement
Interest period:       3 July 2020 to 24 December 2020
Interest amount due:   As per applicable pricing supplement
Payment date:          24 December 2020
Date convention:       Following business day


19 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19-11-2020 03:00:00
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