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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 redemption:
Bond code: NBK28A
ISIN: ZAG000136201
Coupon: 10.010%
Interest period: 2 February 2019 to 2 August 2019
Interest amount due: R16 716 700.00
Payment date: 2 August 2019
Bond code: NBK37B
ISIN: ZAG000138512
Coupon: 8.558%
Interest period: 2 May 2019 to 2 August 2019
Interest amount due: R13 201 359.78
Capital amount due: R612 000 000.00
Payment date: 2 August 2019
Bond code: NBK38B
ISIN: ZAG000138520
Coupon: 8.908%
Interest period: 2 May 2019 to 2 August 2019
Interest amount due: R6 444 022.79
Payment date: 2 August 2019
Bond code: NBK15A
ISIN: ZAG000123662
Coupon: 8.790%
Interest period: 11 February 2019 to 12 August 2019
Interest amount due: R9 449 250.00
Payment date: 12 August 2019
Bond code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 February 2019 to 12 August 2019
Interest amount due: R123 050 400.00
Payment date: 12 August 2019
Bond code: NBK23B
ISIN: ZAG000123639
Coupon: 8.608%
Interest period: 13 May 2019 to 12 August 2019
Interest amount due: R1 931 493.70
Payment date: 12 August 2019
Bond code: NBK24B
ISIN: ZAG000123647
Coupon: 8.708%
Interest period: 13 May 2019 to 12 August 2019
Interest amount due: R260 524.27
Payment date: 12 August 2019
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 9.158%
Interest period: 13 May 2019 to 12 August 2019
Interest amount due: R45 207 902.47
Payment date: 12 August 2019
Bond code: NBK34B
ISIN: ZAG000136102
Coupon: 8.958%
Interest period: 10 May 2019 to 12 August 2019
Interest amount due: R33 887 402.27
Payment date: 12 August 2019
Bond code: NBK35B
ISIN: ZAG000136094
Coupon: 9.158%
Interest period: 10 May 2019 to 12 August 2019
Interest amount due: R12 452 872.77
Payment date: 12 August 2019
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 9.408%
Interest period: 10 May 2019 to 12 August 2019
Interest amount due: R18 171 616.44
Payment date: 12 August 2019
Bond code: NBK48B
ISIN: ZAG000155078
Coupon: 8.258%
Interest period: 9 May 2019 to 12 August 2019
Interest amount due: R9 027 238.36
Payment date: 12 August 2019
Bond code: NBK49B
ISIN: ZAG000155086
Coupon: 8.508%
Interest period: 9 May 2019 to 12 August 2019
Interest amount due: R26 550 787.40
Payment date: 12 August 2019
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 8.658%
Interest period: 9 May 2019 to 12 August 2019
Interest amount due: R15 841 767.95
Payment date: 12 August 2019
Bond code: NBK44B
ISIN: ZAG000149626
Coupon: 8.358%
Interest period: 15 May 2019 to 15 August 2019
Interest amount due: R18 054 195.95
Payment date: 15 August 2019
Bond code: NBK45B
ISIN: ZAG000149634
Coupon: 8.608%
Interest period: 15 May 2019 to 15 August 2019
Interest amount due: R8 071 238.14
Payment date: 15 August 2019
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 8.808%
Interest period: 15 May 2019 to 15 August 2019
Interest amount due: R8 835 992.55
Payment date: 15 August 2019
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 9.058%
Interest period: 15 May 2019 to 15 August 2019
Interest amount due: R17 716 951.67
Payment date: 15 August 2019
Bond code: NBK28B
ISIN: ZAG000131566
Coupon: 8.708%
Interest period: 20 May 2019 to 19 August 2019
Interest amount due: R10 334 129.53
Payment date: 19 August 2019
Bond code: NBK30B
ISIN: ZAG000133539
Coupon: 8.958%
Interest period: 20 May 2019 to 19 August 2019
Interest amount due: R18 536 924.38
Payment date: 19 August 2019
Bond code: NBK31B
ISIN: ZAG000133547
Coupon: 9.158%
Interest period: 17 May 2019 to 19 August 2019
Interest amount due: R6 367 946.30
Payment date: 19 August 2019
Bond code: NBK25A
ISIN: ZAG000133505
Coupon: 10.660%
Interest period: 18 February 2019 to 19 August 2019
Interest amount due: R13 325 000.00
Payment date: 19 August 2019
Bond code: NBK30A
ISIN: ZAG000142266
Coupon: 9.600%
Interest period: 20 February 2019 to 20 August 2019
Interest amount due: R29 664 000.00
Payment date: 20 August 2019
Bond code: NBK41B
ISIN: ZAG000142274
Coupon: 8.448%
Interest period: 20 May 2019 to 20 August 2019
Interest amount due: R17 332 981.48
Payment date: 20 August 2019
Bond code: NBK43B
ISIN: ZAG000142290
Coupon: 8.958%
Interest period: 20 May 2019 to 20 August 2019
Interest amount due: R33 868 602.74
Payment date: 20 August 2019
Bond code: NEDT1A
ISIN: ZAG000136680
Coupon: 14.158%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R53 528 876.71
Payment date: 21 August 2019
Bond code: NBK42B
ISIN: ZAG000142282
Coupon: 8.708%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R12 466 993.10
Payment date: 21 August 2019
Bond code: NBK51B
ISIN: ZAG000157041
Coupon: 8.318%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R10 189 436.05
Payment date: 21 August 2019
Bond code: NBK52B
ISIN: ZAG000157058
Coupon: 8.508%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R25 798 120.77
Payment date: 21 August 2019
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 8.588%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R5 736 313.42
Payment date: 21 August 2019
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 8.828%
Interest period: 21 May 2019 to 21 August 2019
Interest amount due: R20 248 771.51
Payment date: 21 August 2019
Bond code: NEDT1B
ISIN: ZAG000140781
Coupon: 13.383%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R16 682 917.81
Payment date: 26 August 2019
29 July 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 29/07/2019 08:40:00
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