NEDBANK LIMITED - Interest payment notifications - BINBK

Interest payment notifications - BINBK

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.640%
Interest period:        1 June 2020 to 1 December 2020
Interest amount due:    R13 496 000.00
Payment date:           1 December 2020
Date convention:        Modified following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.360%
Interest period:        1 June 2020 to 1 December 2020
Interest amount due:    R90 080 200.00
Payment date:           1 December 2020
Date convention:        Modified following business day

Bond code:              NBK14A
ISIN:                   ZAG000117094
Coupon:                 9.290%
Interest period:        25 June 2020 to 28 December 2020
Interest amount due:    R23 225 000.00
Payment date:           28 December 2020
Date convention:        Modified following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 4.658%
Interest period:        25 September 2020 to 28 December 2020
Interest amount due:    R7 797 364.38
Payment date:           28 December 2020
Date convention:        Modified following business day

26 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-11-2020 05:16:00
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