NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              NBK3A
ISIN:                   ZAG000071408
Coupon:                 11.390%
Interest period:        9 March 2019 to 9 September 2019
Interest amount due:    R72 497 350.00
Capital amount due:     R1 273 000 000.00
Payment date:           9 September 2019

Bond code:              NBK12A
ISIN:                   ZAG000114224
Coupon:                 9.380%
Interest period:        19 March 2019 to 19 September 2019
Interest amount due:    R40 099 500.00
Payment date:           19 September 2019
Date convention:        Modified Following business day

Bond code:              NBK13A
ISIN:                   ZAG000114232
Coupon:                 9.730%
Interest period:        19 March 2019 to 19 September 2019
Interest amount due:    R19 022 150.00
Payment date:           19 September 2019
Date convention:        Modified Following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 8.333%
Interest period:        25 June 2019 to 25 September 2019
Interest amount due:    R13 652 421.92
Payment date:           25 September 2019
Date convention:        Modified Following business day


29 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29/08/2019 04:00:00
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