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:              NN05
ISIN:                   ZAG000157637
Coupon:                 8.928%
Interest period:        12 June 2019 to 12 September 2019
Interest amount due:    R4 500 692.28
Payment date:           12 September 2019
Date convention:        Following business day

Bond code:              NN06
ISIN:                   ZAG000157645
Coupon:                 9.228%
Interest period:        12 June 2019 to 12 September 2019
Interest amount due:    R2 907 451.92
Payment date:           12 September 2019
Date convention:        Following business day

Bond code:              CLNF14
ISIN:                   ZAG000117755
Coupon:                 8.833%
Interest period:        20 June 2019 to 20 September 2019
Interest amount due:    R2 226 400.00
Capital amount due:     R100 000 000.00
Payment date:           20 September 2019
Date convention:        Modified following business day

Bond code:              CLNF15
ISIN:                   ZAG000125667
Coupon:                 9.183%
Interest period:        20 June 2019 to 20 September 2019
Interest amount due:    R2 314 619.18
Payment date:           20 September 2019
Date convention:        Modified following business day

Bond code:              NCLN82
ISIN:                   ZAG000112269
Coupon:                 9.033%
Interest period:        20 June 2019 to 20 September 2019
Interest amount due:    R905 890.71
Payment date:           20 September 2019
Date convention:        Modified following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.660%
Interest period:       20 March 2019 to 20 September 2019
Interest amount due:   R1 870 085.26
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                8.983%
Interest period:       20 June 2019 to 20 September 2019
Interest amount due:   R3 396 312.33
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.490%
Interest period:       20 March 2019 to 20 September 2019
Interest amount due:   R5 193 014.20
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                9.033%
Interest period:       20 June 2019 to 20 September 2019
Interest amount due:   R2 276 810.96
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.113%
Interest period:       20 June 2019 to 20 September 2019
Interest amount due:   R6 890 926.03
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                9.213%
Interest period:       20 June 2019 to 20 September 2019
Interest amount due:   R4 644 361.64
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                9.003%
Interest period:       20 June 2019 to 20 September 2019
Interest amount due:   R9 417 384.66
Payment date:          20 September 2019
Date convention:       Modified following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.600%
Interest period:       31 March 2019 to 30 September 2019
Interest amount due:   R3 645 780.06
Payment date:          30 September 2019
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       31 March 2019 to 30 September 2019
Interest amount due:   R21 253 837.00
Payment date:          30 September 2019
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.600%
Interest period:       31 March 2019 to 30 September 2019
Interest amount due:   R1 034 263.85
Payment date:          30 September 2019
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.600%
Interest period:       31 March 2019 to 30 September 2019
Interest amount due:   R9 372 427.81
Payment date:          30 September 2019
Date convention:       Following business day


9 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 09/09/2019 04:42:00
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