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:              NBK37B
ISIN:                   ZAG000138512
Coupon:                 8.300%
Interest period:        2 May 2018 to 2 August 2018
Interest amount due:    R12 803 375.34
Payment date:           2 August 2018
Date convention:        Modified Following business day

Bond code:              NBK38B
ISIN:                   ZAG000138520
Coupon:                 8.650%
Interest period:        2 May 2018 to 2 August 2018
Interest amount due:    R6 257 386.30
Payment date:           2 August 2018
Date convention:        Modified Following business day

Bond code:              NBK28A
ISIN:                   ZAG000136201
Coupon:                 10.010%
Interest period:        2 February 2018 to 2 August 2018
Interest amount due:    R16 716 700.00
Payment date:           2 August 2018
Date convention:        Modified Following business day

Bond code:              NBK33B
ISIN:                   ZAG000136086
Coupon:                 8.350%
Interest period:        10 May 2018 to 10 August 2018
Interest amount due:    R52 279 693.15
Payment date:           10 August 2018
Date convention:        Modified Following business day

Bond code:              NBK34B
ISIN:                   ZAG000136102
Coupon:                 8.700%
Interest period:        10 May 2018 to 10 August 2018
Interest amount due:    R32 211 166.03
Payment date:           10 August 2018
Date convention:        Modified Following business day

Bond code:              NBK35B
ISIN:                   ZAG000136094
Coupon:                 8.900%
Interest period:        10 May 2018 to 10 August 2018
Interest amount due:    R11 844 558.90
Payment date:           10 August 2018
Date convention:        Modified Following business day

Bond code:              NBK36B
ISIN:                   ZAG000136078
Coupon:                 9.150%
Interest period:        10 May 2018 to 10 August 2018
Interest amount due:    R17 297 260.27
Payment date:           10 August 2018
Date convention:        Modified Following business day

Bond code:              NBK23B
ISIN:                   ZAG000123639
Coupon:                 8.350%
Interest period:        14 May 2018 to 13 August 2018
Interest amount due:    R1 873 602.74
Payment date:           13 August 2018
Date convention:        Modified Following business day

Bond code:              NBK24B
ISIN:                   ZAG000123647
Coupon:                 8.450%
Interest period:        11 May 2018 to 13 August 2018
Interest amount due:    R261 139.73
Interest payment date:  13 August 2018
Date convention:        Modified Following business day

Bond code:              NBK25B
ISIN:                   ZAG000123613
Coupon:                 8.900%
Interest period:        14 May 2018 to 13 August 2018
Interest amount due:    R43 934 301.37
Payment date:           13 August 2018
Date convention:        Modified Following business day

Bond code:              NBK15A
ISIN:                   ZAG000123662
Coupon:                 8.790%
Interest period:        12 February 2018 to 13 August 2018
Interest amount due:    R9 449 250.00
Payment date:           13 August 2018
Date convention:        Modified Following business day

Bond code:              NBK16A
ISIN:                   ZAG000123654
Coupon:                 9.440%
Interest period:        12 February 2018 to 12 August 2018
Interest amount due:    R123 050 400.00
Payment date:           13 August 2018
Date convention:        Modified Following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                8.100%
Interest period:       15 May 2018 to 15 August 2018
Interest amount due:   R17 496 887.67
Payment date:          15 August 2018
Date convention:       Modified Following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.350%
Interest period:       15 May 2018 to 15 August 2018
Interest amount due:   R7 829 326.03
Payment date:          15 August 2018
Date convention:       Modified Following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.550%
Interest period:       15 May 2018 to 15 August 2018
Interest amount due:   R8 577 172.60
Payment date:          15 August 2018
Date convention:       Modified Following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                8.800%
Interest period:       15 May 2018 to 15 August 2018
Interest amount due:   R17 212 317.81
Payment date:          15 August 2018
Date convention:       Modified Following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                8.900%
Interest period:       17 May 2018 to 17 August 2018
Interest amount due:   R6 056 876.71
Payment date:          17 August 2018
Date convention:       Modified Following business day

Bond code:             NBK25A
ISIN:                  ZAG000133505
Coupon:                10.660%
Interest period:       17 February 2018 to 17 August 2018
Interest amount due:   R13 325 000.00
Payment date:          17 August 2018
Date convention:       Modified Following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                8.450%
Interest period:       21 May 2018 to 20 August 2018
Interest amount due:   R10 027 950.68
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK29B
ISIN:                  ZAG000133521
Coupon:                8.350%
Interest period:       18 May 2018 to 20 August 2018
Interest amount due:   R19 934 309.59
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                8.700%
Interest period:       18 May 2018 to 20 August 2018
Interest amount due:   R18 596 547.95
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK41B
ISIN:                  ZAG000142274
Coupon:                8.190%
Interest period:       21 May 2018 to 20 August 2018
Interest amount due:   R16 620 987.95
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.700%
Interest period:       21 May 2018 to 20 August 2018
Interest amount due:   R32 535 616.44
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       20 February 2018 to 20 August 2018
Interest amount due:   R29 664 000.00
Payment date:          20 August 2018
Date convention:       Modified Following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                8.450%
Interest period:       21 May 2018 to 21 August 2018
Interest amount due:   R12 097 621.92
Payment date:          21 August 2018
Date convention:       Modified Following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                13.900%
Interest period:       21 May 2018 to 21 August 2018
Interest amount due:   R52 553 424.66
Payment date:          21 August 2018
Date convention:       Modified Following business day

Bond code:             NBK32B
ISIN:                  ZAG000133554
Coupon:                8.350%
Interest period:       28 May 2018 to 27 August 2018
Interest amount due:   R10 408 904.11
Payment date:          27 August 2018
Date convention:       Modified Following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                13.150%
Interest period:       28 May 2018 to 27 August 2018
Interest amount due:   R16 392 465.75
Payment date:          27 August 2018
Date convention:       Modified Following business day

Bond code:             NED14
ISIN:                  ZAG000111048
Coupon:                9.450%
Interest period:       28 May 2018 to 28 August 2018
Interest amount due:   R28 583 013.70
Payment date:          28 August 2018
Date convention:       Modified Following business day


30 July 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 30/07/2018 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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