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:              NN054
ISIN:                   ZAG000169947
Coupon:                 6.042%
Interest period:        4 February 2021 to 4 May 2021
Interest amount due:    R2 946 509.59
Payment date:           4 May 2021
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 5.412%
Interest period:        8 February 2021 to 6 May 2021
Interest amount due:    R1 934 975.34
Payment date:           6 May 2021
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 5.526%
Interest period:        8 February 2021 to 7 May 2021
Interest amount due:    R3 330 739.73
Payment date:           7 May 2021
Date convention:        Following business day

Bond code:              NNF024
ISIN:                   ZAG000173873
Coupon:                 4.742%
Interest period:        8 February 2021 to 10 May 2021
Interest amount due:    R2 364 504.11
Capital amount due:     R200 000 000.00
Payment date:           10 May 2021
Date convention:        Following business day

Bond code:              NN046
ISIN:                   ZAG000168030
Coupon:                 6.617%
Interest period:        15 February 2021 to 13 May 2021
Interest amount due:    R3 943 006.85
Payment date:           13 May 2021
Date convention:        Following business day

Bond code:             CLNF16
ISIN:                  ZAG000146150
Coupon:                5.817%
Interest period:       17 February 2021 to 17 May 2021
Interest amount due:   R340 414.03
Payment date:          17 May 2021
Date convention:       Following business day

Bond code:             NNF021
ISIN:                  ZAG000172701
Coupon:                4.842%
Interest period:       18 February 2021 to 18 May 2021
Interest amount due:   R2 361 304.11
Payment date:          18 May 2021
Date convention:       Following business day

Bond code:             NNF026
ISIN:                  ZAG000174251
Coupon:                4.962%
Interest period:       19 February 2021 to 19 May 2021
Interest amount due:   R8 469 386.30
Capital amount due:    R700 000 000.00
Payment date:          19 May 2021
Date convention:       Following business day

Bond code:             NN026
ISIN:                  ZAG000164559
Coupon:                5.347%
Interest period:       22 February 2021 to 21 May 2021
Interest amount due:   R1 289 139.73
Payment date:          21 May 2021
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                5.552%
Interest period:       23 February 2021 to 24 May 2021
Interest amount due:   R1 642 783.56
Payment date:          24 May 2021
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                5.642%
Interest period:       22 February 2021 to 24 May 2021
Interest amount due:   R2 109 953.42
Payment date:          24 May 2021
Date convention:       Following business day

Bond code:             NN056
ISIN:                  ZAG000170465
Coupon:                7.262%
Interest period:       26 February 2021 to 26 May 2021
Interest amount due:   R5 312 202.74
Payment date:          26 May 2021
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                7.350%
Interest period:       26 February 2021 to 26 May 2021
Interest amount due:   R4 211 650.68
Payment date:          26 May 2021
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                5.005%
Interest period:       1 March 2021 to 28 May 2021
Interest amount due:   R1 206 684.93
Payment date:          28 May 2021
Date convention:       Following business day


26 April 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-04-2021 02:49:00
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.