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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 redemptions:
Bond code: NBK28A
ISIN: ZAG000136201
Coupon: 10.010%
Interest period: 2 August 2018 to 4 February 2019
Interest amount due: R16 716 700.00
Payment date: 4 February 2019
Date convention: Modified following business day
Bond code: NBK37B
ISIN: ZAG000138512
Coupon: 8.417%
Interest period: 2 November 2018 to 4 February 2019
Interest amount due: R13 266 114.41
Payment date: 4 February 2019
Date convention: Modified following business day
Bond code: NBK38B
ISIN: ZAG000138520
Coupon: 8.767%
Interest period: 2 November 2018 to 4 February 2019
Interest amount due: R6 479 893.86
Payment date: 4 February 2019
Date convention: Modified following business day
Bond code: NBK48B
ISIN: ZAG000155078
Coupon: 8.117%
Interest period: 9 November 2018 to 11 February 2019
Interest amount due: R8 779 703.01
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK49B
ISIN: ZAG000155086
Coupon: 8.367%
Interest period: 9 November 2018 to 11 February 2019
Interest amount due: R25 835 920.60
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 8.517%
Interest period: 9 November 2018 to 11 February 2019
Interest amount due: R15 419 736.82
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK33B
ISIN: ZAG000136086
Coupon: 8.467%
Interest period: 12 November 2018 to 11 February 2019
Interest amount due: R52 436 015.01
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK34B
ISIN: ZAG000136102
Coupon: 8.817%
Interest period: 12 November 2018 to 11 February 2019
Interest amount due: R32 289 520.78
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK35B
ISIN: ZAG000136094
Coupon: 9.017%
Interest period: 12 November 2018 to 11 February 2019
Interest amount due: R11 869 830.58
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 9.267%
Interest period: 12 November 2018 to 11 February 2019
Interest amount due: R17 328 020.55
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK15A
ISIN: ZAG000123662
Coupon: 8.790%
Interest period: 13 August 2018 to 11 February 2019
Interest amount due: R9 449 250.00
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK24B
ISIN: ZAG000123647
Coupon: 8.567%
Interest period: 12 November 2018 to 11 February 2019
Interest amount due: R256 305.86
Payment date: 11 February 2019
Date convention: Modified following business day
Bond code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 August 2018 to 12 February 2019
Interest amount due: R123 050 400.00
Payment date: 12 February 2019
Date convention: Modified following business day
Bond code: NBK23B
ISIN: ZAG000123639
Coupon: 8.467%
Interest period: 12 November 2018 to 12 February 2019
Interest amount due: R1 920 733.15
Payment date: 12 February 2019
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 9.017%
Interest period: 12 November 2018 to 12 February 2019
Interest amount due: R45 001 006.03
Payment date: 12 February 2019
Date convention: Modified following business day
Bond code: NBK44B
ISIN: ZAG000149626
Coupon: 8.217%
Interest period: 15 November 2018 to 15 February 2019
Interest amount due: R17 749 620.49
Payment date: 15 February 2019
Date convention: Modified following business day
Bond code: NBK45B
ISIN: ZAG000149634
Coupon: 8.467%
Interest period: 15 November 2018 to 15 February 2019
Interest amount due: R7 939 030.36
Payment date: 15 February 2019
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 8.667%
Interest period: 15 November 2018 to 15 February 2019
Interest amount due: R8 694 544.44
Payment date: 15 February 2019
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 8.917%
Interest period: 15 November 2018 to 15 February 2019
Interest amount due: R17 441 163.40
Payment date: 15 February 2019
Date convention: Modified following business day
Bond code: NBK25A
ISIN: ZAG000133505
Coupon: 10.660%
Interest period: 17 August 2018 to 18 February 2019
Interest amount due: R13 325 000.00
Payment date: 18 February 2019
Date convention: Modified following business day
Bond code: NBK31B
ISIN: ZAG000133547
Coupon: 9.025%
Interest period: 19 November 2018 to 18 February 2019
Interest amount due: R6 075 184.93
Payment date: 18 February 2019
Date convention: Modified following business day
Bond code: NBK29B
ISIN: ZAG000133521
Coupon: 8.475%
Interest period: 19 November 2018 to 18 February 2019
Interest amount due: R19 587 002.05
Capital amount due: R927 000 000.00
Payment date: 18 February 2019
Date convention: Modified following business day
Bond code: NBK30B
ISIN: ZAG000133539
Coupon: 8.825%
Interest period: 19 November 2018 to 18 February 2019
Interest amount due: R18 261 705.48
Payment date: 18 February 2019
Date convention: Modified following business day
Bond code: NBK28B
ISIN: ZAG000131566
Coupon: 8.575%
Interest period: 19 November 2018 to 19 February 2019
Interest amount due: R10 288 120.55
Payment date: 19 February 2019
Date convention: Modified following business day
Bond code: NBK30A
ISIN: ZAG000142266
Coupon: 9.600%
Interest period: 20 August 2018 to 20 February 2019
Interest amount due: R29 664 000.00
Payment date: 20 February 2019
Date convention: Modified following business day
Bond code: NBK41B
ISIN: ZAG000142274
Coupon: 8.315%
Interest period: 20 November 2018 to 20 February 2019
Interest amount due: R17 060 101.92
Payment date: 20 February 2019
Date convention: Modified following business day
Bond code: NBK43B
ISIN: ZAG000142290
Coupon: 8.825%
Interest period: 20 November 2018 to 20 February 2019
Interest amount due: R33 365 753.42
Payment date: 20 February 2019
Date convention: Modified following business day
Bond code: NBK42B
ISIN: ZAG000142282
Coupon: 8.575%
Interest period: 21 November 2018 to 21 February 2019
Interest amount due: R12 276 580.82
Payment date: 21 February 2019
Date convention: Modified following business day
Bond code: NEDT1A
ISIN: ZAG000136680
Coupon: 14.025%
Interest period: 21 November 2018 to 21 February 2019
Interest amount due: R53 026 027.40
Payment date: 21 February 2019
Date convention: Modified following business day
Bond code: NBK32B
ISIN: ZAG000133554
Coupon: 8.608%
Interest period: 26 November 2018 to 26 February 2019
Interest amount due: R10 848 438.36
Capital amount due: R500 000 000.00
Payment date: 26 February 2019
Date convention: Modified following business day
Bond code: NEDT1B
ISIN: ZAG000140781
Coupon: 13.408%
Interest period: 26 November 2018 to 26 February 2019
Interest amount due: R16 897 753.42
Payment date: 26 February 2019
Date convention: Modified following business day
30 January 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 30/01/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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