NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

Interest payment and capital redemption notifications - BINBK

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

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

Bond code:             NBK37B
ISIN:                  ZAG000138512
Coupon:                8.367%
Interest period:       2 August 2018 to 2 November 2018
Interest amount due:   R12 906 727.89
Payment date:          2 November 2018
Date convention:       Modified following business day

Bond code:             NBK38B
ISIN:                  ZAG000138520
Coupon:                8.717%
Interest period:       2 August 2018 to 2 November 2018
Interest amount due:   R6 305 853.92
Payment date:          2 November 2018
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                9.000%
Interest period:       13 August 2018 to 12 November 2018
Interest amount due:   R44 427 945.21
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK23B
ISIN:                  ZAG000123639
Coupon:                8.450%
Interest period:       13 August 2018 to 12 November 2018
Interest amount due:   R1 896 041.10
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                8.550%
Interest period:       13 August 2018 to 12 November 2018
Interest amount due:   R255 797.26
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       10 May 2018 to 10 November 2018
Interest amount due:   R22 267 800.00
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       10 May 2018 to 10 November 2018
Interest amount due:   R20 070 000.00
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK33B
ISIN:                  ZAG000136086
Coupon:                8.425%
Interest period:       10 August 2018 to 12 November 2018
Interest amount due:   R53 895 994.52
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                8.775%
Interest period:       10 August 2018 to 12 November 2018
Interest amount due:   R33 195 127.80
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                8.975%
Interest period:       10 August 2018 to 12 November 2018
Interest amount due:   R12 204 032.88
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                9.225%
Interest period:       10 August 2018 to 12 November 2018
Interest amount due:   R17 818 150.68
Payment date:          12 November 2018
Date convention:       Modified following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                8.208%
Interest period:       15 August 2018 to 15 November 2018
Interest amount due:   R17 730 179.51
Payment date:          15 November 2018
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.458%
Interest period:       15 August 2018 to 15 November 2018
Interest amount due:   R7 930 591.56
Payment date:          15 November 2018
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.658%
Interest period:       15 August 2018 to 15 November 2018
Interest amount due:   R8 685 515.84
Payment date:          15 November 2018
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                8.908%
Interest period:       15 August 2018 to 15 November 2018
Interest amount due:   R17 423 559.89
Payment date:          15 November 2018
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 May 2018 to 19 November 2018
Interest amount due:   R47 933 200.00
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 May 2018 to 19 November 2018
Interest amount due:   R47 227 700.00
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 May 2018 to 19 November 2018
Interest amount due:   R36 413 550.00
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                8.567%
Interest period:       20 August 2018 to 19 November 2018
Interest amount due:   R10 166 799.23
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK29B
ISIN:                  ZAG000133521
Coupon:                8.467%
Interest period:       20 August 2018 to 19 November 2018
Interest amount due:   R19 568 512.85
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                8.817%
Interest period:       20 August 2018 to 19 November 2018
Interest amount due:   R18 245 150.96
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                9.017%
Interest period:       17 August 2018 to 19 November 2018
Interest amount due:   R6 269 903.01
Payment date:          19 November 2018
Date convention:       Modified following business day

Bond code:             NBK41B
ISIN:                  ZAG000142274
Coupon:                8.307%
Interest period:       20 August 2018 to 20 November 2018
Interest amount due:   R17 043 688.11
Payment date:          20 November 2018
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.817%
Interest period:       20 August 2018 to 20 November 2018
Interest amount due:   R33 335 506.85
Payment date:          20 November 2018
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                8.567%
Interest period:       21 August 2018 to 21 November 2018
Interest amount due:   R12 265 127.45
Payment date:          21 November 2018
Date convention:       Modified following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                14.017%
Interest period:       21 August 2018 to 21 November 2018
Interest amount due:   R52 995 780.82
Payment date:          21 November 2018
Date convention:       Modified following business day

Bond code:             NBK32B
ISIN:                  ZAG000133554
Coupon:                8.458%
Interest period:       27 August 2018 to 26 November 2018
Interest amount due:   R10 543 534.25
Payment date:          26 November 2018
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                13.258%
Interest period:       27 August 2018 to 26 November 2018
Interest amount due:   R16 527 095.89
Payment date:          26 November 2018
Date convention:       Modified following business day

Bond code:             NBK11A
ISIN:                  ZAG000111022
Coupon:                8.920%
Interest period:       28 May 2018 to 28 November 2018
Interest amount due:   R84 204 800.00
Payment date:          28 November 2018
Date convention:       Modified following business day

Bond code:             NED14
ISIN:                  ZAG000111048
Coupon:                9.558%
Interest period:       28 August 2018 to 29 November 2018
Interest amount due:   R29 223 912.33
Capital amount due:    R1 200 000 000.00
Payment date:          29 November 2018
Date convention:       Modified following business day


30 October 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 30/10/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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