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NEDBANK LIMITED - Interest and capital payment notifications

Release Date: 28/05/2018 16:17
Code(s): NBK19A NBK20A NBK18A NBK14A NBK27B NBK20B     PDF:  
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Interest and capital payment notifications

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

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due:

Bond code:              NBK18A
ISIN:                   ZAG000126749
Coupon:                 9.26%
Interest period:        1 December 2017 to 1 June 2018
Interest amount due:    R17 594 000.00
Payment date:           1 June 2018
Date convention:        Modified Following business day

Bond code:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.64%
Interest period:        1 December 2017 to 1 June 2018
Interest amount due:    R13 496 000.00
Payment date:           1 June 2018
Date convention:        Modified Following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.36%
Interest period:        1 December 2017 to 1 June 2018
Interest amount due:    R90 080 200.00
Payment date:           1 June 2018
Date convention:        Modified Following business day

Bond code:              NBK27B
ISIN:                   ZAG000126772
Coupon:                 8.425%
Interest period:        1 March 2018 to 1 June 2018
Interest amount due:    R30 303 224.66
Capital amount due:     R1 427 000 000.00
Payment date:           1 June 2018
Date convention:        Modified Following business day

Bond code:              NBK14A
ISIN:                   ZAG000117094
Coupon:                 9.29%
Interest period:        25 December 2017 to 25 June 2018
Interest amount due:    R23 225 000.00
Payment date:           25 June 2018
Date convention:        Modified Following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 8.425%
Interest period:        26 March 2018 to 25 June 2018
Interest amount due:    R13 653 116.44
Payment date:           25 June 2018
Date convention:        Modified Following business day

28 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28/05/2018 04:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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