Interest payment notifications - BINBK
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: NBK18A
ISIN: ZAG000126749
Coupon: 9.260%
Interest period: 1 December 2018 to 1 June 2019
Interest amount due: R17 594 000.00
Payment date: 3 June 2019
Date convention: Modified following business day
Bond code: NBK19A
ISIN: ZAG000126756
Coupon: 9.640%
Interest period: 1 December 2018 to 1 June 2019
Interest amount due: R13 496 000.00
Payment date: 3 June 2019
Date convention: Modified following business day
Bond code: NBK20A
ISIN: ZAG000126764
Coupon: 10.360%
Interest period: 1 December 2018 to 1 June 2019
Interest amount due: R90 080 200.00
Payment date: 3 June 2019
Date convention: Modified following business day
Bond code: NBK14A
ISIN: ZAG000117094
Coupon: 9.290%
Interest period: 25 December 2018 to 25 June 2019
Interest amount due: R23 225 000.00
Payment date: 25 June 2019
Date convention: Modified following business day
Bond code: NBK20B
ISIN: ZAG000117110
Coupon: 8.450%
Interest period: 25 March 2019 to 25 June 2019
Interest amount due: R13 844 109.59
Payment date: 25 June 2019
Date convention: Modified following business day
29 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 29/05/2019 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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