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:              NBK18A
ISIN:                   ZAG000126749
Coupon:                 9.260%
Interest period:        1 June 2019 to 1 December 2019
Interest amount due:    R17 594 000.00
Payment date:           2 December 2019
Date convention:        Modified Following business day

Bond code:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.640%
Interest period:        1 June 2019 to 1 December 2019
Interest amount due:    R13 496 000.00
Payment date:           2 December 2019
Date convention:        Modified Following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.360%
Interest period:        1 June 2019 to 1 December 2019
Interest amount due:    R90 080 200.00
Payment date:           2 December 2019
Date convention:        Modified Following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 8.092%
Interest period:        25 September 2019 to 27 December 2019
Interest amount due:    R13 401 682.19
Payment date:           27 December 2019
Date convention:        Modified Following business day

Bond code:              NBK14A
ISIN:                   ZAG000117094
Coupon:                 9.290%
Interest period:        25 June 2019 to 25 December 2019
Interest amount due:    R23 225 000.00
Payment date:           27 December 2019
Date convention:        Modified Following business day

27 November 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-11-2019 03:11:00
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