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 due:

Bond code:              NBK37B
ISIN:                   ZAG000138512
Coupon:                 8.533%
Interest period:        2 February 2018 to 2 May 2018
Interest amount due:    R12 733 573.81
Payment date:           2 May 2018
Date convention:        Modified Following business day

Bond code:              NBK38B
ISIN:                   ZAG000138520
Coupon:                 8.883%
Interest period:        2 February 2018 to 2 May 2018
Interest amount due:    R6 216 396.41
Payment date:           2 May 2018
Date convention:        Modified Following business day

Bond code:              NBK26A
ISIN:                   ZAG000120528
Coupon:                 10.680%
Interest period:        10 November 2017 to 10 May 2018
Interest amount due:    R22 267 800.00
Payment date:           10 May 2018
Date convention:        Modified Following business day

Bond code:              NBK27A
ISIN:                   ZAG000123019
Coupon:                 11.150%
Interest period:        10 November 2017 to 10 May 2018
Interest amount due:    R20 070 000.00
Payment date:           10 May 2018
Date convention:        Modified Following business day

Bond code:             NBK33B
ISIN:                  ZAG000136086
Coupon:                8.583%
Interest period:       12 February 2018 to 10 May 2018
Interest amount due:   R50 817 944.22
Payment date:          10 May 2018
Date convention:       Modified Following business day

Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                8.933%
Interest period:       12 February 2018 to 10 May 2018
Interest amount due:   R31 276 341.97
Payment date:          10 May 2018
Date convention:       Modified Following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                9.133%
Interest period:       12 February 2018 to 10 May 2018
Interest amount due:   R11 494 068.16
Payment date:          10 May 2018
Date convention:       Modified Following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                9.383%
Interest period:       12 February 2018 to 10 May 2018
Interest amount due:   R16 773 719.18
Payment date:          10 May 2018
Date convention:       Modified Following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                8.683%
Interest period:       12 February 2018 to 11 May 2018
Interest amount due:   R251 212.27
Payment date:          11 May 2018
Date convention:       Modified Following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                9.133%
Interest period:       12 February 2018 to 14 May 2018
Interest amount due:   R45 084 491.51
Payment date:          14 May 2018
Date convention:       Modified Following business day

Bond code:             NBK23B
ISIN:                  ZAG000123639
Coupon:                8.583%
Interest period:       12 February 2018 to 14 May 2018
Interest amount due:   R1 925 884.11
Payment date:          14 May 2018
Date convention:       Modified Following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                8.333%
Interest period:       15 February 2018 to 15 May 2018
Interest amount due:   R17 413 230.38
Payment date:          15 May 2018
Date convention:       Modified Following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.583%
Interest period:       15 February 2018 to 15 May 2018
Interest amount due:   R7 785 368.88
Payment date:          15 May 2018
Date convention:       Modified Following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.783%
Interest period:       15 February 2018 to 15 May 2018
Interest amount due:   R8 523 600.71
Payment date:          15 May 2018
Date convention:       Modified Following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                9.033%
Interest period:       15 February 2018 to 15 May 2018
Interest amount due:   R17 091 920.88
Payment date:          15 May 2018
Date convention:       Modified Following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                9.125%
Interest period:       19 February 2018 to 17 May 2018
Interest amount due:   R5 872 500.00
Payment date:          17 May 2018
Date convention:       Modified Following business day

Bond code:             NBK29B
ISIN:                  ZAG000133521
Coupon:                8.575%
Interest period:       19 February 2018 to 18 May 2018
Interest amount due:   R19 164 772.60
Payment date:          18 May 2018
Date convention:       Modified Following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                8.925%
Interest period:       19 February 2018 to 18 May 2018
Interest amount due:   R17 859 780.82
Payment date:          18 May 2018
Date convention:       Modified Following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                14.125%
Interest period:       21 February 2018 to 21 May 2018
Interest amount due:   R51 662 671.23
Payment date:          21 May 2018
Date convention:       Modified Following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 November 2017 to 19 May 2018
Interest amount due:   R47 933 200.00
Payment date:          19 May 2018
Date convention:       Modified Following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 November 2017 to 19 May 2018
Interest amount due:   R47 227 700.00
Payment date:          19 May 2018
Date convention:       Modified Following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 November 2017 to 19 May 2018
Interest amount due:   R36 413 550.00
Payment date:          19 May 2018
Date convention:       Modified Following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                8.675%
Interest period:       19 February 2018 to 21 May 2018
Interest amount due:   R10 294 967.12
Payment date:          21 May 2018
Date convention:       Modified Following business day

Bond code:             NBK41B
ISIN:                  ZAG000142274
Coupon:                8.415%
Interest period:       20 February 2018 to 21 May 2018
Interest amount due:   R16 889 942.47
Payment date:          21 May 2018
Date convention:       Modified Following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                8.675%
Interest period:       21 February 2018 to 21 May 2018
Interest amount due:   R12 014 756.16
Payment date:          21 May 2018
Date convention:       Modified Following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.925%
Interest period:       20 February 2018 to 21 May 2018
Interest amount due:   R33 010 273.97
Payment date:          21 May 2018
Date convention:       Modified Following business day

Bond code:             NED14
ISIN:                  ZAG000111048
Coupon:                9.675%
Interest period:       28 February 2018 to 28 May 2018
Interest amount due:   R28 309 315.07
Payment date:          28 May 2018
Date convention:       Modified Following business day

Bond code:             NBK11A
ISIN:                  ZAG000111022
Coupon:                8.920%
Interest period:       28 November 2017 to 28 May 2018
Interest amount due:   R84 204 800.00
Payment date:          28 May 2018
Date convention:       Modified Following business day

Bond code:             NBK32B
ISIN:                  ZAG000133554
Coupon:                8.575%
Interest period:       26 February 2018 to 28 May 2018
Interest amount due:   R10 689 383.56
Payment date:          28 May 2018
Date convention:       Modified Following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                13.375%
Interest period:       26 February 2018 to 28 May 2018
Interest amount due:   R16 672 945.21
Payment date:          28 May 2018
Date convention:       Modified Following business day


26 April 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26/04/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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