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:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.458%
Interest period:        2 July 2018 to 1 October 2018
Interest amount due:    R42 343 152.66
Payment date:           1 October 2018
Date convention:        Modified following business day

Bond code:              NED16
ISIN:                   ZAG000114711
Coupon:                 9.508%
Interest period:        9 July 2018 to 8 October 2018
Interest amount due:    R41 175 370.85
Payment date:           8 October 2018
Date convention:        Modified following business day

Bond code:              NED15
ISIN:                   ZAG000114703
Coupon:                 10.490%
Interest period:        8 April 2018 to 8 October 2018
Interest amount due:    R23 602 500.00
Payment date:           8 October 2018
Date convention:        Modified following business day

Bond code:              NED17
ISIN:                   ZAG000120528
Coupon:                 9.708%
Interest period:        16 July 2018 to 15 October 2018
Interest amount due:    R7 261 052.05
Payment date:           15 October 2018
Date convention:        Modified following business day

Bond code:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.708%
Interest period:        16 July 2018 to 16 October 2018
Interest amount due:    R5 505 632.88
Payment date:           16 October 2018
Date convention:        Modified following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 9.108%
Interest period:        19 July 2018 to 19 October 2018
Interest amount due:    R1 836 572.05
Payment date:           19 October 2018
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 9.058%
Interest period:        23 July 2018 to 22 October 2018
Interest amount due:    R11 291 479.45
Payment date:           22 October 2018
Date convention:        Modified following business day

Bond code:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 April 2018 to 22 October 2018
Interest amount due:    R39 800 000.00
Payment date:           22 October 2018
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 9.167%
Interest period:        31 July 2018 to 31 October 2018
Interest amount due:    R6 977 970.63
Payment date:           31 October 2018
Date convention:        Modified following business day

26 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

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