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:              NN054
ISIN:                   ZAG000169947
Coupon:                 6.025%
Interest period:        4 August 2020 to 4 November 2020
Interest amount due:    R3 037 260.27
Payment date:           4 November 2020
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 5.345%
Interest period:        6 August 2020 to 6 November 2020
Interest amount due:    R2 020 849.32
Payment date:           6 November 2020
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 5.409%
Interest period:        7 August 2020 to 9 November 2020
Interest amount due:    R3 482 506.85
Payment date:           9 November 2020
Date convention:        Following business day

Bond code:              NN046
ISIN:                   ZAG000168030
Coupon:                 6.417%
Interest period:        13 August 2020 to 13 November 2020
Interest amount due:    R4 043 589.04
Payment date:           13 November 2020
Date convention:        Following business day

Bond code:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 5.617%
Interest period:        17 August 2020 to 17 November 2020
Interest amount due:    R339 790.03
Payment date:           17 November 2020
Date convention:        Following business day

Bond code:             NN026
ISIN:                  ZAG000164559
Coupon:                5.147%
Interest period:       21 August 2020 to 23 November 2020
Interest amount due:   R1 325 528.77
Payment date:          23 November 2020
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                5.352%
Interest period:       24 August 2020 to 23 November 2020
Interest amount due:   R1 601 201.10
Payment date:          23 November 2020
Date convention:       Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                5.442%
Interest period:       24 August 2020 to 23 November 2020
Interest amount due:   R2 035 158.90
Payment date:          23 November 2020
Date convention:       Following business day

Bond code:             NN056
ISIN:                  ZAG000170465
Coupon:                7.062%
Interest period:       26 August 2020 to 26 November 2020
Interest amount due:   R5 340 032.88
Payment date:          26 November 2020
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                7.550%
Interest period:       26 August 2020 to 26 November 2020
Interest amount due:   R4 472 082.19
Payment date:          26 November 2020
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                4.805%
Interest period:       28 August 2020 to 30 November 2020
Interest amount due:   R1 237 452.05
Payment date:          30 November 2020
Date convention:       Following business day


26 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-10-2020 08:12:00
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