To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Interest payments notification : NBK18A, NBK19A, NBK20A, NBK14A, NBK20B, NED19, NED20, NED16, NED17

Release Date: 23/11/2018 11:30
Code(s): NBK19A NBK20A NBK18A NED20 NBK14A NBK20B NED19 NED16 NED17     PDF:  
Wrap Text
Interest payments notification : NBK18A, NBK19A, NBK20A, NBK14A, NBK20B, NED19, NED20, NED16, NED17

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:              NBK18A
ISIN:                   ZAG000126749
Coupon:                 9.26%
Interest period:        1 June 2018 to 1 December 2018
Interest amount due:    R17 594 000
Payment date:           3 December 2018
Date convention:        Modified following business day

Bond code:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.64%
Interest period:        1 June 2018 to 1 December 2018
Interest amount due:    R13 496 000
Payment date:           3 December 2018
Date convention:        Modified following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.36%
Interest period:        1 June 2018 to 1 December 2018
Interest amount due:    R90 080 200
Payment date:           3 December 2018
Date convention:        Modified following business day

Bond code:              NBK14A
ISIN:                   ZAG000117094
Coupon:                 9.29%
Interest period:        25 June 2018 to 25 December 2018
Interest amount due:    R23 225 000
Payment date:           27 December 2018
Date convention:        Modified following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 8.29%
Interest period:        25 September 2018 to 27 December 2018
Interest amount due:    R13 732 915
Payment date:           27 December 2018
Date convention:        Modified following business day

Bond code:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.50%
Interest period:        1 October 2018 to 2 January 2019
Interest amount due:    R43 447 562
Payment date:           2 January 2019
Date convention:        Modified following business day

Bond code:              NED20
ISIN:                   ZAG000127598
Coupon:                 11.29%
Interest period:        1 July 2018 to 1 January 2019
Interest amount due:    R22 975 150
Payment date:           2 January 2019
Date convention:        Modified following business day

Bond code:              NED16
ISIN:                   ZAG000114711
Coupon:                 9.57%
Interest period:        8 October 2018 to 8 January 2019
Interest amount due:    R41 886 161
Payment date:           8 January 2019
Date convention:        Modified following business day

Bond code:              NED17
ISIN:                   ZAG000120528
Coupon:                 9.78%
Interest period:        15 October 2018 to 14 January 2019
Interest amount due:    R7 311 164
Payment date:           14 January 2019
Date convention:        Modified following business day

23 November 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23/11/2018 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story