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NEDBANK LIMITED - Interest payment notifications - BINBK

Release Date: 04/12/2019 14:03
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Interest payment notifications - BINBK

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:              CLNF15
ISIN:                   ZAG000125667
Coupon:                 8.95%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R2 231 370.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:              NCLN82
ISIN:                   ZAG000112269
Coupon:                 8.80%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R543 835.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:              NCLN84
ISIN:                   ZAG000112335
Coupon:                 8.75%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R3 272 260.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:              NCLN87
ISIN:                   ZAG000112756
Coupon:                 8.80%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R2 193 973.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:              NCLN90
ISIN:                   ZAG000117417
Coupon:                 8.88%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R6 641 753.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:              NCLN91
ISIN:                   ZAG000118811
Coupon:                 8.98%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R4 477 699.00
Payment date:           20 December 2019
Date convention:        Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                8.77%
Interest period:       20 September 2019 to 20 December 2019
Interest amount due:   R819 935.00
Payment date:          20 December 2019
Date convention:       Modified following business day

Bond code:             NI202
ISIN:                  ZAG000154303
Coupon:                3.45%
Interest period:       7 June 2019 to 7 December 2019
Interest amount due:   R22 945 938.00
Payment date:          9 December 2019
Date convention:       Following business day

Bond code:             NILB12
ISIN:                  ZAG000123811
Coupon:                3.45%
Interest period:       7 June 2019 to 7 December 2019
Interest amount due:   R2 007 238.00
Payment date:          9 December 2019
Date convention:       Following business day

Bond code:             NN011
ISIN:                  ZAG000161209
Coupon:                7.862%
Interest period:       23 September 2019 to 23 December 2019
Interest amount due:   R490 029.00
Payment date:          23 December 2019
Date convention:       Following business day

Bond code:             NN013
ISIN:                  ZAG000162405
Coupon:                7.765%
Interest period:       9 September 2019 to 9 December 2019
Interest amount due:   R1 935 932.00
Payment date:          9 December 2019
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                8.61%
Interest period:       10 September 2019 to 10 December 2019
Interest amount due:   R8 586 411.00
Payment date:          10 December 2019
Date convention:       Following business day

Bond code:             NN015
ISIN:                  ZAG000163064
Coupon:                7.575%
Interest period:       7 October 2019 to 20 December 2019
Interest amount due:   R5 730 280.00
Payment date:          20 December 2019
Date convention:       Following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                7.80%
Interest period:       9 October 2019 to 20 December 2019
Interest amount due:   R220 563.00
Payment date:          20 December 2019
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                8.678%
Interest period:       12 September 2019 to 12 December 2019
Interest amount due:   R4 327 112.00
Payment date:          12 December 2019
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                8.978%
Interest period:       12 September 2019 to 12 December 2019
Interest amount due:   R2 797 938.00
Payment date:          12 December 2019
Date convention:       Following business day


4 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 04-12-2019 02:03:00
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