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:              NN034
ISIN:                   ZAG000166026
Coupon:                 6.312%
Interest period:        6 May 2020 to 6 August 2020
Interest amount due:    R2 386 454.79
Payment date:           6 August 2020
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 6.426%
Interest period:        7 May 2020 to 7 August 2020
Interest amount due:    R4 049 260.27
Payment date:           7 August 2020
Date convention:        Following business day

Bond code:              NN046
ISIN:                   ZAG000168030
Coupon:                 7.4272%
Interest period:        13 May 2020 to 13 August 2020
Interest amount due:    R4 680 151.06
Payment date:           13 August 2020
Date convention:        Following business day

Bond code:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 6.625%
Interest period:        18 May 2020 to 17 August 2020
Interest amount due:    R396 410.96
Payment date:           17 August 2020
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 5.955%
Interest period:        21 May 2020 to 21 August 2020
Interest amount due:    R1 500 986.30
Payment date:           21 August 2020
Date convention:        Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                6.08299%
Interest period:       22 May 2020 to 24 August 2020
Interest amount due:   R2 349 869.11
Payment date:          24 August 2020
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                5.968%
Interest period:       25 May 2020 to 24 August 2020
Interest amount due:   R1 785 494.79
Payment date:          24 August 2020
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                5.388%
Interest period:       28 May 2020 to 28 August 2020
Interest amount due:   R1 358 071.23
Payment date:          28 August 2020
Date convention:       Following business day

Bond code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest period:       28 February 2020 to 31 August 2020
Interest amount due:   R788 589.96
Payment date:          31 August 2020
Date convention:       Following business day


31 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 31-07-2020 03:37:00
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