NEDBANK LIMITED - Interest and capital payment notification - BINBK

Interest and capital payment notification - BINBK

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments:

Bond code:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per applicable pricing supplement
Interest period:        29 May 2020 to 3 September 2020
Interest amount due:    As per applicable pricing supplement
Payment date:           3 September 2020
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per applicable pricing supplement
Interest period:        29 May 2020 to 3 September 2020
Interest amount due:    As per applicable pricing supplement
Payment date:           3 September 2020
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per applicable pricing supplement
Interest period:        29 May 2020 to 3 September 2020
Interest amount due:    As per applicable pricing supplement
Payment date:           3 September 2020
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per applicable pricing supplement
Interest period:        29 May 2020 to 3 September 2020
Interest amount due:    As per applicable pricing supplement
Payment date:           3 September 2020
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per applicable pricing supplement
Interest period:        12 June 2020 to 3 September 2020
Interest amount due:    As per applicable pricing supplement
Payment date:           3 September 2020
Date convention:        Modified following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                5.922%
Interest period:       8 June 2020 to 7 September 2020
Interest amount due:   R2 952 887.67
Payment date:          7 September 2020
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                5.742%
Interest period:       8 June 2020 to 7 September 2020
Interest amount due:   R2 576 820.82
Payment date:          7 September 2020
Date convention:       Following business day

Bond code:             NN013
ISIN:                  ZAG000162405
Coupon:                2.261%
Interest period:       9 September 2019 to 9 September 2020
Interest amount due:   R569 895.89
Capital amount due:    R100 000 000.00
Payment date:          9 September 2020
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                5.744%
Interest period:       10 June 2020 to 10 September 2020
Interest amount due:   R5 791 210.96
Payment date:          10 September 2020
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                5.812%
Interest period:       12 June 2020 to 14 September 2020
Interest amount due:   R2 993 578.19
Payment date:          14 September 2020
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                6.112%
Interest period:       12 June 2020 to 14 September 2020
Interest amount due:   R1 967 561.63
Payment date:          14 September 2020
Date convention:       Following business day

Bond code:             NNF06
ISIN:                  ZAG000162579
Coupon:                5.81%
Interest period:       16 September 2019 to 12 September 2020
Interest amount due:   R11 139 000.00
Payment date:          14 September 2020
Date convention:       Following business day

Bond code:             NNF07
ISIN:                  ZAG000162595
Coupon:                As per applicable pricing supplement
Interest period:       16 September 2019 to 21 September 2020
Interest amount due:   As per applicable pricing supplement
Capital amount due:    R65 000 000.00
Payment date:          21 September 2020
Date convention:       Following business day

Bond code:             NN015
ISIN:                  ZAG000163064
Coupon:                4.717%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R4 388 021.56
Capital amount due:    R377 513 021.56
Payment date:          21 September 2020
Date convention:       Following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                4.942%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R176 623.70
Payment date:          21 September 2020
Date convention:       Following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                5.917%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R365 667.47
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.660%
Interest period:       20 March 2020 to 21 September 2020
Interest amount due:   R1 048 184.66
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                5.867%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R2 194 097.26
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.490%
Interest period:       20 March 2020 to 21 September 2020
Interest amount due:   R5 221 237.11
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                5.917%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R1 475 197.26
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                5.997%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R4 485 427.40
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                6.097%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R3 040 147.95
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                5.887%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R550 394.18
Capital amount due:    R37 500 000.00
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             NNF08
ISIN:                  ZAG000162694
Coupon:                As per applicable pricing supplement
Interest period:       17 September 2019 to 22 September 2020
Interest amount due:   As per applicable pricing supplement
Capital amount due:    R60 000 000.00
Payment date:          22 September 2020
Date convention:       Following business day

Bond code:             NN011
ISIN:                  ZAG000161209
Coupon:                4.987%
Interest period:       23 June 2020 to 23 September 2020
Interest amount due:   R314 249.32
Payment date:          23 September 2020
Date convention:       Following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.600%
Interest period:       31 March 2020 to 30 September 2020
Interest amount due:   R3 726 662.83
Payment date:          30 September 2020
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       31 March 2020 to 30 September 2020
Interest amount due:   R21 725 360.02
Payment date:          30 September 2020
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.600%
Interest period:       31 March 2020 to 30 September 2020
Interest amount due:   R1 057 209.31
Payment date:          30 September 2020
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.600%
Interest period:       31 March 2020 to 30 September 2020
Interest amount due:   R9 580 358.05
Payment date:          30 September 2020
Date convention:       Following business day

31 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 31-08-2020 05:15:00
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