NEDBANK LIMITED - Interest payment notifications - BINBK

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:              NN023
ISIN:                   ZAG000164047
Coupon:                 8.684%
Interest period:        7 November 2019 to 7 February 2020
Interest amount due:    R5 472 109.59
Payment date:           7 February 2020
Date convention:        Following business day

Bond code:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 8.975%
Interest period:        18 November 2019 to 17 February 2020
Interest amount due:    R537 024.66
Payment date:           17 February 2020
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 7.37447%
Interest period:        21 November 2019 to 21 February 2020
Interest amount due:    R1 858 770.07
Payment date:           21 February 2020
Date convention:        Following business day

Bond code:              NN04
ISIN:                   ZAG000157272
Coupon:                 8.79999%
Interest period:        22 November 2019 to 24 February 2020
Interest amount due:    R3 399 448.85
Payment date:           24 February 2020
Date convention:        Following business day

Bond code:              NN03
ISIN:                   ZAG000155599
Coupon:                 8.71%
Interest period:        25 November 2019 to 24 February 2020
Interest amount due:    R2 605 841.10
Payment date:           24 February 2020
Date convention:        Following business day

Bond code:              NI33
ISIN:                   ZAG000156829
Coupon:                 1.875%
Interest period:        31 August 2019 to 28 February 2020
Interest amount due:    R782 868.28
Payment date:           28 February 2020
Date convention:        Following business day

3 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 03-02-2020 05:19:00
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