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:             NBKB55
ISIN:                  ZAG000161191
Coupon:                7.962%
Interest period:       1 August 2019 to 1 November 2019
Interest amount due:   R21 473 404.93
Payment date:          1 November 2019

Bond code:             NBKB56
ISIN:                  ZAG000161183
Coupon:                8.102%
Interest period:       1 August 2019 to 1 November 2019
Interest amount due:   R19 890 520.99
Payment date:          1 November 2019
Date convention:       Modified Following business day

Bond code:             NBKB57
ISIN:                  ZAG000161175
Coupon:                8.212%
Interest period:       1 August 2019 to 1 November 2019
Interest amount due:   R11 798 281.64
Payment date:          1 November 2019
Date convention:       Modified Following business day

Bond code:             NBKB58
ISIN:                  ZAG000161167
Coupon:                8.372%
Interest period:       1 August 2019 to 1 November 2019
Interest amount due:   R15 235 663.78
Payment date:          1 November 2019
Date convention:       Modified Following business day

Bond code:             NBK38B
ISIN:                  ZAG000138520
Coupon:                8.592%
Interest period:       2 August 2019 to 4 November 2019
Interest amount due:   R6 350 547.29
Payment date:          4 November 2019
Date convention:       Modified Following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                8.392%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R251 070.25
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                8.642%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R31 648 637.69
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                8.842%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R11 639 463.45
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                9.092%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R17 000 794.52
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                7.942%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R8 316 253.15
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                8.192%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R24 488 244.60
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                8.342%
Interest period:       12 August 2019 to 11 November 2019
Interest amount due:   R14 620 897.70
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 May 2019 to 11 November 2019
Interest amount due:   R22 267 800.00
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2019 to 11 November 2019
Interest amount due:   R20 070 000.00
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK31A
ISIN:                  ZAG000155060
Coupon:                9.410%
Interest period:       9 May 2019 to 11 November 2019
Interest amount due:   R8 092 600.00
Payment date:          11 November 2019
Date convention:       Modified Following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                8.842%
Interest period:       12 August 2019 to 12 November 2019
Interest amount due:   R44 127 636.16
Payment date:          12 November 2019
Date convention:       Modified Following business day

Bond code:             NBK23B
ISIN:                  ZAG000123639
Coupon:                8.292%
Interest period:       12 August 2019 to 12 November 2019
Interest amount due:   R1 881 034.52
Payment date:          12 November 2019
Date convention:       Modified Following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                8.033%
Interest period:       15 August 2019 to 15 November 2019
Interest amount due:   R17 352 160.33
Payment date:          15 November 2019
Date convention:       Modified Following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.283%
Interest period:       15 August 2019 to 15 November 2019
Interest amount due:   R7 766 503.89
Payment date:          15 November 2019
Date convention:       Modified Following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.483%
Interest period:       15 August 2019 to 15 November 2019
Interest amount due:   R8 509 959.67
Payment date:          15 November 2019
Date convention:       Modified Following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                8.733%
Interest period:       15 August 2019 to 15 November 2019
Interest amount due:   R17 081 269.48
Payment date:          15 November 2019
Date convention:       Modified Following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                8.633%
Interest period:       19 August 2019 to 18 November 2019
Interest amount due:   R17 864 396.99
Payment date:          18 November 2019
Date convention:       Modified Following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                8.833%
Interest period:       19 August 2019 to 18 November 2019
Interest amount due:   R5 945 940.00
Payment date:          18 November 2019
Date convention:       Modified Following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                8.383%
Interest period:       19 August 2019 to 19 November 2019
Interest amount due:   R10 057 762.63
Payment date:          19 November 2019
Date convention:       Modified Following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 May 2019 to 19 November 2019
Interest amount due:   R47 933 200.00
Payment date:          19 November 2019
Date convention:       Modified Following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 May 2019 to 19 November 2019
Interest amount due:   R47 227 700.00
Payment date:          19 November 2019
Date convention:       Modified Following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2019 to 19 November 2019
Interest amount due:   R36 413 550.00
Payment date:          19 November 2019
Date convention:       Modified Following business day

Bond code:             NBK41B
ISIN:                  ZAG000142274
Coupon:                8.123%
Interest period:       20 August 2019 to 20 November 2019
Interest amount due:   R16 666 170.52
Payment date:          20 November 2019
Date convention:       Modified Following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.633%
Interest period:       20 August 2019 to 20 November 2019
Interest amount due:   R32 639 835.62
Payment date:          20 November 2019
Date convention:       Modified Following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                13.833%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R52 300 109.59
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                8.383%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R12 001 699.95
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                8.503%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R19 503 319.45
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                8.183%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R24 812 649.53
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                8.263%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R5 519 231.23
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                7.993%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R9 791 315.51
Payment date:          21 November 2019
Date convention:       Modified Following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                13.067%
Interest period:       26 August 2019 to 26 November 2019
Interest amount due:   R16 468 000.00
Payment date:          26 November 2019
Date convention:       Modified Following business day

Bond code:             NBK11A
ISIN:                  ZAG000111022
Coupon:                8.920%
Interest period:       28 May 2019 to 28 November 2019
Interest amount due:   R84 204 800.00
Payment date:          28 November 2019
Date convention:       Modified Following business day

25 October 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25/10/2019 04:30:00
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