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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: NBK3A
ISIN: ZAG000071408
Coupon: 11.390%
Interest period: 10 September 2018 to 11 March 2019
Interest amount due: R72 497 350.00
Payment date: 11 March 2019
Date convention: Modified following business day
Bond code: NBK12A
ISIN: ZAG000114224
Coupon: 9.380%
Interest period: 19 September 2018 to 19 March 2019
Interest amount due: R40 099 500.00
Payment date: 19 March 2019
Date convention: Modified following business day
Bond code: NBK13A
ISIN: ZAG000114232
Coupon: 9.730%
Interest period: 19 September 2018 to 19 March 2019
Interest amount due: R19 022 150.00
Payment date: 19 March 2019
Date convention: Modified following business day
Bond code: NBK20B
ISIN: ZAG000117110
Coupon: 8.450%
Interest period: 27 December 2018 to 25 March 2019
Interest amount due: R13 242 191.78
Payment date: 25 March 2019
Date convention: Modified following business day
26 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26/02/2019 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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