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NEDBANK LIMITED - Interest payment notifications - NBK12A NBK13A NBK20B

Release Date: 11/09/2020 15:02
Code(s): NBK13A NBK12A NBK20B     PDF:  
Wrap Text
Interest payment notifications - NBK12A NBK13A NBK20B

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              NBK12A
ISIN:                   ZAG000114224
Coupon:                 9.380%
Interest period:        19 March 2020 to 21 September 2020
Interest amount due:    R40 099 500.00
Payment date:           21 September 2020
Date convention:        Modified following business day

Bond code:              NBK13A
ISIN:                   ZAG000114232
Coupon:                 9.730%
Interest period:        19 March 2020 to 21 September 2020
Interest amount due:    R19 022 150.00
Payment date:           21 September 2020
Date convention:        Modified following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 5.217%
Interest period:        25 June 2020 to 25 September 2020
Interest amount due:    R8 547 304.11
Payment date:           25 September 2020
Date convention:        Modified following business day


11 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 11-09-2020 03:02:00
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