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 redemptions:

Bond code:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.300%
Interest period:        2 January 2020 to 1 April 2020
Interest amount due:    R41 245 150.68
Payment date:           1 April 2020
Date convention:        Modified following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 8.717%
Interest period:        20 January 2020 to 20 April 2020
Interest amount due:    R1 738 623.56
Capital amount due:     R80 000 000.00
Payment date:           20 April 2020
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 8.658%
Interest period:        22 January 2020 to 22 April 2020
Interest amount due:    R10 792 849.32
Payment date:           22 April 2020
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 October 2019 to 22 April 2020
Interest amount due:    R39 800 000.00
Payment date:           22 April 2020
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 7.658%
Interest period:        27 January 2020 to 28 April 2020
Interest amount due:    R9 554 666.30
Payment date:           28 April 2020
Date convention:       Modified following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                7.788%
Interest period:       27 January 2020 to 28 April 2020
Interest amount due:   R9 913 163.84
Payment date:          28 April 2020
Date convention:       Modified following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                7.698%
Interest period:       30 January 2020 to 30 April 2020
Interest amount due:   R11 822 440.77
Payment date:          30 April 2020
Date convention:       Modified following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                7.858%
Interest period:       30 January 2020 to 30 April 2020
Interest amount due:   R14 007 692.33
Payment date:          30 April 2020
Date convention:       Modified following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                7.968%
Interest period:       30 January 2020 to 30 April 2020
Interest amount due:   R6 575 455.56
Payment date:          30 April 2020
Date convention:       Modified following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                8.758%
Interest period:       31 January 2020 to 30 April 2020
Interest amount due:   R6 521 710.68
Payment date:          30 April 2020
Date convention:       Modified following business day

20 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20-03-2020 04:31:00
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