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:              NED19
ISIN:                   ZAG000127580
Coupon:                 9.108%
Interest period:        1 April 2020 to 1 July 2020
Interest amount due:    R36 877 169.10
Capital amount due:     R1 624 000 000.00
Payment date:           1 July 2020
Date convention:        Modified following business day

Bond code:              NED20
ISIN:                   ZAG000127598
Coupon:                 11.290%
Interest period:        1 January 2020 to 1 July 2020
Interest amount due:    R22 975 150.00
Capital amount due:     R407 000 000.00
Payment date:           1 July 2020
Date convention:        Modified following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 January 2020 to 21 July 2020
Interest amount due:    R106 300 000.00
Payment date:           21 July 2020
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 6.692%
Interest period:        22 April 2020 to 22 July 2020
Interest amount due:    R8 342 082.19
Payment date:           22 July 2020
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 5.692%
Interest period:        28 April 2020 to 27 July 2020
Interest amount due:    R6 947 358.90
Payment date:           27 July 2020
Date convention:        Modified following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                5.822%
Interest period:       28 April 2020 to 27 July 2020
Interest amount due:   R7 249 586.30
Payment date:          27 July 2020
Date convention:       Modified following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                5.715%
Interest period:       30 April 2020 to 30 July 2020
Interest amount due:   R8 776 987.40
Payment date:          30 July 2020
Date convention:       Modified following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                5.875%
Interest period:       30 April 2020 to 30 July 2020
Interest amount due:   R10 472 791.10
Payment date:          30 July 2020
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                5.985%
Interest period:       30 April 2020 to 30 July 2020
Interest amount due:   R4 939 018.77
Payment date:          30 July 2020
Date convention:       Modified following business day

Bond code:             NBK29A
ISIN:                  ZAG000138504
Coupon:                10.500%
Interest period:       31 January 2020 to 31 July 2020
Interest amount due:   R22 207 500.00
Payment date:          31 July 2020
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                6.775%
Interest period:       30 April 2020 to 31 July 2020
Interest amount due:   R5 157 167.12
Payment date:         31 July 2020
Date convention:      Modified following business day


26 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-06-2020 03:00:00
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