NEDBANK LIMITED - Interest payment notifications - BINBK

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:              NED20
ISIN:                   ZAG000127598
Coupon:                 11.290%
Interest period:        1 July 2019 to 2 January 2020
Interest amount due:    R22 975 150.00
Payment date:           2 January 2020
Date convention:        Modified Following business day

Bond code:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.292%
Interest period:        1 October 2019 to 2 January 2020
Interest amount due:    R42 586 886.14
Payment date:           2 January 2020
Date convention:        Modified Following business day

Bond code:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.525%
Interest period:        16 October 2019 to 16 January 2020
Interest amount due:    R5 401 849.32
Payment date:           16 January 2020
Date convention:        Modified Following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 8.925%
Interest period:        21 October 2019 to 20 January 2020
Interest amount due:    R1 780 109.59
Payment date:           20 January 2020
Date convention:        Modified Following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2019 to 21 January 2020
Interest amount due:    R106 300 000.00
Payment date:           21 January 2020
Date convention:        Modified Following business day

Bond code:             NBK26B
ISIN:                  ZAG000125584
Coupon:                8.875%
Interest period:       22 October 2019 to 22 January 2020
Interest amount due:   R11 184 931.51
Payment date:          22 January 2020
Date convention:       Modified Following business day

Bond code:             NBG04G
ISIN:                  ZAG000163726
Coupon:                7.875%
Interest period:       25 October 2019 to 27 January 2020
Interest amount due:   R10 039 006.85
Payment date:          27 January 2020
Date convention:       Modified Following business day

Bond code:             NBG05G
ISIN:                  ZAG000163734
Coupon:                8.005%
Interest period:       25 October 2019 to 27 January 2020
Interest amount due:   R10 410 886.30
Payment date:          27 January 2020
Date convention:       Modified Following business day

Bond code:             NBG03G
ISIN:                  ZAG000159013
Coupon:                8.202%
Interest period:       30 October 2019 to 30 January 2020
Interest amount due:   R6 842 939.84
Payment date:          30 January 2020
Date convention:       Modified Following business day

Bond code:             NBG02G
ISIN:                  ZAG000159005
Coupon:                8.092%
Interest period:       30 October 2019 to 30 January 2020
Interest amount due:   R14 583 335.89
Payment date:          30 January 2020
Date convention:       Modified Following business day

Bond code:             NBG01G
ISIN:                  ZAG000158999
Coupon:                7.932%
Interest period:       30 October 2019 to 30 January 2020
Interest amount due:   R12 315 679.56
Payment date:          30 January 2020
Date convention:       Modified Following business day

Bond code:             NBK40B
ISIN:                  ZAG000138546
Coupon:                8.992%
Interest period:       31 October 2019 to 31 January 2020
Interest amount due:   R6 844 759.67
Payment date:          31 January 2020
Date convention:       Modified Following business day

Bond code:             NBK29A
ISIN:                  ZAG000138504
Coupon:                10.500%
Interest period:       31 July 2019 to 31 January 2020
Interest amount due:   R22 207 500.00
Payment date:          31 January 2020
Date convention:       Modified Following business day


13 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 13-12-2019 01:03:00
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