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Interest and capital redemption notifications
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest and capital redemptions:
Bond code: NED20
ISIN: ZAG000127598
Coupon: 11.290%
Interest period: 1 January 2018 to 1 July 2018
Interest amount due: R22 975 150.00
Payment date: 2 July 2018
Date convention: Modified Following business day
Bond code: NED19
ISIN: ZAG000127580
Coupon: 10.383%
Interest period: 3 April 2018 to 2 July 2018
Interest amount due: R41 577 514.52
Payment date: 2 July 2018
Date convention: Modified Following business day
Bond code: NED16
ISIN: ZAG000114711
Coupon: 9.450%
Interest period: 9 April 2018 to 9 July 2018
Interest amount due: R40 924 195.89
Payment date: 9 July 2018
Date convention: Modified Following business day
Bond code: NED17
ISIN: ZAG000120528
Coupon: 9.650%
Interest period: 16 April 2018 to 16 July 2018
Interest amount due: R7 217 671.23
Payment date: 16 July 2018
Date convention: Modified Following business day
Bond code: NED18
ISIN: ZAG000123019
Coupon: 9.650%
Interest period: 16 April 2018 to 16 July 2018
Interest amount due: R5 413 253.42
Payment date: 16 July 2018
Date convention: Modified Following business day
Bond code: NBK7B
ISIN: ZAG000076647
Coupon: 9.050%
Interest period: 19 April 2018 to 19 July 2018
Interest amount due: R1 805 041.10
Payment date: 19 July 2018
Date convention: Modified Following business day
Bond code: NBK26B
ISIN: ZAG000125584
Coupon: 9.000%
Interest period: 23 April 2018 to 23 July 2018
Interest amount due: R11 219 178.08
Payment date: 23 July 2018
Date convention: Modified Following business day
Bond code: NBK21A
ISIN: ZAG000128117
Coupon: 10.630%
Interest period: 21 January 2018 to 21 July 2018
Interest amount due: R106 300 000.00
Payment date: 23 July 2018
Date convention: Modified Following business day
Bond code: NED13
ISIN: ZAG000107418
Coupon: 9.650%
Interest period: 25 April 2018 to 25 July 2018
Interest amount due: R43 306 027.40
Interest payment date: 25 July 2018
Capital redemption: R1 800 000 000.00
Callable date: 25 July 2018
Date convention: Modified Following business day
Bond code: NBK29A
ISIN: ZAG000138504
Coupon: 10.500%
Interest period: 31 January 2018 to 31 July 2018
Interest amount due: R22 207 500.00
Payment date: 31 July 2018
Date convention: Modified Following business day
Bond code: NBK40B
ISIN: ZAG000138546
Coupon: 9.100%
Interest period: 30 April 2018 to 31 July 2018
Interest amount due: R6 926 969.86
Payment date: 31 July 2018
Date convention: Modified Following business day
27 June 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 27/06/2018 09:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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