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 redemption:

Bond code:              NI202
ISIN:                   ZAG000154303
Coupon:                 3.45%
Interest period:        7 December 2018 to 7 June 2019
Interest amount due:    R22 362 330.27
Payment date:           7 June 2019
Date convention:        Following business day

Bond code:              NILB12
ISIN:                   ZAG000123811
Coupon:                 3.45%
Interest period:        7 December 2018 to 7 June 2019
Interest amount due:    R1 956 185.51
Payment date:           7 June 2019
Date convention:        Following business day

Bond code:              NN05
ISIN:                   ZAG000157637
Coupon:                 9.02%
Interest period:        12 March 2019 to 12 June 2019
Interest amount due:    R4 547 070.39
Payment date:           12 June 2019
Date convention:        Following business day

Bond code:              NN06
ISIN:                   ZAG000157645
Coupon:                 9.32%
Interest period:        12 March 2019 to 12 June 2019
Interest amount due:    R2 936 438.22
Payment date:           12 June 2019
Date convention:        Following business day

Bond code:              CLNF12
ISIN:                   ZAG000114968
Coupon:                 8.95%
Interest period:        20 March 2019 to 20 June 2019
Interest amount due:    R2 255 890.41
Capital amount due:     R100 000 000.00
Payment date:           20 June 2019
Date convention:        Modified following business day

Bond code:             CLNF14
ISIN:                  ZAG000117755
Coupon:                8.95%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R2 255 890.41
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             CLNF15
ISIN:                  ZAG000125667
Coupon:                9.3%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R2 344 109.59
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                9.15%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R917 624.27
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                9.1%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R3 440 547.95
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                9.15%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R2 306 301.37
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.23%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R6 979 397.26
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                9.33%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R4 703 342.47
Payment date:          20 June 2019
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                9.12%
Interest period:       20 March 2019 to 20 June 2019
Interest amount due:   R9 539 769.86
Payment date:          20 June 2019
Date convention:       Modified following business day


4 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 04/06/2019 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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