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NEDBANK LIMITED - Interest Payment Notification

Release Date: 10/09/2018 16:11
Wrap Text
Interest Payment Notification

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:

Bond code:              CLNF12
ISIN:                   ZAG000114968
Coupon:                 8.725%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R2 199 178.08
Payment date:           20 September 2018
Date convention:        Modified following business day

Bond code:              CLNF13
ISIN:                   ZAG000115056
Coupon:                 8.675%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R983 958.90
Payment date:           20 September 2018
Date convention:        Modified following business day

Bond code:              CLNF14
ISIN:                   ZAG000117755
Coupon:                 8.725%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R2 199 178.08
Payment date:           20 September 2018
Date convention:        Modified following business day

Bond code:              CLNF15
ISIN:                   ZAG000125667
Coupon:                 9.075%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R2 287 397.26
Payment date:           20 September 2018
Date convention:        Modified following business day

Bond code:              NCLN82
ISIN:                   ZAG000112269
Coupon:                 8.925%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R958 723.11
Payment date:           20 September 2018
Date convention:        Modified following business day

Bond code:              NCLN83
ISIN:                   ZAG000112277
Coupon:                 10.66%
Interest period:       20 March 2018 to 20 September 2018
Interest amount due:   R1 870 085.26
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                8.875%
Interest period:       20 June 2018 to 20 September 2018
Interest amount due:   R3 355 479.45
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.49%
Interest period:       20 March 2018 to 20 September 2018
Interest amount due:   R5 288 109.59
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                8.925%
Interest period:       20 June 2018 to 20 September 2018
Interest amount due:   R2 249 589.04
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.005%
Interest period:       20 June 2018 to 20 September 2018
Interest amount due:   R6 809 260.27
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                9.105%
Interest period:       20 June 2018 to 20 September 2018
Interest amount due:   R4 589 917.81
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                8.895%
Interest period:       20 June 2018 to 20 September 2018
Interest amount due:   R9 304 413.70
Payment date:          20 September 2018
Date convention:       Modified following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       31 March 2018 to 30 September 2018
Interest amount due:   R20 263 128.94
Payment date:          01 October 2018
Date convention:       Following business day


10 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 10/09/2018 04:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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