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:              NBK18A
ISIN:                   ZAG000126749
Coupon:                 9.260%
Interest period:        2 December 2019 to 1 June 2020
Interest amount due:    R17 594 000.00
Capital amount due:     R380 000 000.00
Payment date:           1 June 2020
Date convention:        Modified following business day

Bond code:              NBK19A
ISIN:                   ZAG000126756
Coupon:                 9.640%
Interest period:        2 December 2019 to 1 June 2020
Interest amount due:    R13 496 000.00
Payment date:           1 June 2020
Date convention:        Modified following business day

Bond code:              NBK20A
ISIN:                   ZAG000126764
Coupon:                 10.360%
Interest period:        2 December 2019 to 1 June 2020
Interest amount due:    R90 080 200.00
Payment date:           1 June 2020
Date convention:        Modified following business day

Bond code:              NBK14A
ISIN:                   ZAG000117094
Coupon:                 9.290%
Interest period:        27 December 2019 to 25 June 2020
Interest amount due:    R23 225 000.00
Payment date:           25 June 2020
Date convention:        Modified following business day

Bond code:              NBK20B
ISIN:                   ZAG000117110
Coupon:                 6.950%
Interest period:        25 March 2020 to 25 June 2020
Interest amount due:    R11 386 575.34
Payment date:           25 June 2020
Date convention:        Modified following business day


26 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-05-2020 08:59:00
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