NEDBANK LIMITED - Interest payment notification - BINBK

Interest payment notification - BINBK

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 1.842%
Interest period:        12 October 2020 to 11 January 2021
Interest amount due:    R918 476.74
Payment date:           11 January 2021
Date convention:        Following business day

Bond code:              NNF011
ISIN:                   ZAG000168600
Coupon:                 As per applicable pricing supplement
Interest period:        15 January 2020 to 19 January 2021
Interest amount due:    As per applicable pricing supplement
Payment date:           19 January 2021
Date convention:        Following business day

Bond code:              NNF018
ISIN:                   ZAG000171844
Coupon:                 4.263%
Interest period:        20 October 2020 to 20 January 2021
Interest amount due:    R3 223 528.77
Payment date:           20 January 2021
Date convention:        Following business day

Bond code:              NNF019
ISIN:                   ZAG000171851
Coupon:                 4.263%
Interest period:        21 October 2020 to 20 January 2021
Interest amount due:    R3 188 490.41
Payment date:           20 January 2021
Date convention:        Following business day

Bond code:              NNF020
ISIN:                   ZAG000171992
Coupon:                 4.253%
Interest period:        26 October 2020 to 22 January 2021
Interest amount due:    R205 076.16
Payment date:           22 January 2021
Date convention:        Following business day

Bond code:              NI25
ISIN:                   ZAG000153545
Coupon:                 2.000%
Interest period:        31 July 2020 to 31 January 2021
Interest amount due:    R392 171.08
Payment date:           1 February 2021
Date convention:        Following business day

Bond code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.250%
Interest period:       31 July 2020 to 31 January 2021
Interest amount due:   R1 018 136.49
Payment date:          1 February 2021
Date convention:       Following business day

Bond code:             NILB11
ISIN:                  ZAG000120924
Coupon:                2.000%
Interest period:       31 July 2020 to 31 January 2021
Interest amount due:   R695 914.19
Payment date:          1 February 2021
Date convention:       Following business day

Bond code:             NILB13
ISIN:                  ZAG000124694
Coupon:                2.000%
Interest period:       31 July 2020 to 31 January 2021
Interest amount due:   R1 206 680.25
Payment date:          1 February 2021
Date convention:       Following business day

Bond code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.250%
Interest period:       31 July 2020 to 31 January 2021
Interest amount due:   R2 884 720.05
Payment date:          1 February 2021
Date convention:       Following business day

Bond code:             NN022
ISIN:                  ZAG000163965
Coupon:                5.204%
Interest period:       2 November 2020 to 1 February 2021
Interest amount due:   R1 297 435.62
Payment date:          1 February 2021
Date convention:       Following business day


17 December 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 17-12-2020 03:10:00
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