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:              NBK38B
ISIN:                   ZAG000138520
Coupon:                 6.300%
Interest period:        4 May 2020 to 3 August 2020
Interest amount due:    R4 507 865.75
Payment date:           3 August 2020
Date convention:        Modified following business day

Bond code:              NBKB55
ISIN:                   ZAG000161191
Coupon:                 5.670%
Interest period:        4 May 2020 to 3 August 2020
Interest amount due:    R15 125 695.89
Payment date:           3 August 2020
Date convention:        Modified following business day

Bond code:              NBKB56
ISIN:                   ZAG000161183
Coupon:                 5.810%
Interest period:        4 May 2020 to 3 August 2020
Interest amount due:    R14 108 590.14
Payment date:           3 August 2020
Date convention:        Modified following business day

Bond code:              NBKB57
ISIN:                   ZAG000161175
Coupon:                 5.920%
Interest period:        4 May 2020 to 3 August 2020
Interest amount due:    R8 412 887.67
Payment date:           3 August 2020
Date convention:        Modified following business day

Bond code:              NBKB58
ISIN:                   ZAG000161167
Coupon:                 6.080%
Interest period:        4 May 2020 to 3 August 2020
Interest amount due:    R10 944 333.15
Payment date:           3 August 2020
Date convention:        Modified following business day

Bond code:             NBK28A
ISIN:                  ZAG000136201
Coupon:                10.010%
Interest period:       2 February 2020 to 3 August 2020
Interest amount due:   R16 716 700.00
Payment date:          3 August 2020
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                6.083%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R183 989.92
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                6.333%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R23 447 507.40
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                6.533%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R8 694 438.58
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                6.783%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R12 822 657.53
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                5.633%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R5 963 263.56
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                5.883%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R17 779 231.89
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                6.033%
Interest period:       11 May 2020 to 11 August 2020
Interest amount due:   R10 690 145.42
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK15A
ISIN:                  ZAG000123662
Coupon:                8.790%
Interest period:       11 February 2020 to 11 August 2020
Interest amount due:   R9 449 250.00
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             NBK16A
ISIN:                  ZAG000123654
Coupon:                9.440%
Interest period:       12 February 2020 to 12 August 2020
Interest amount due:   R123 050 400.00
Payment date:          12 August 2020
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                6.533%
Interest period:       12 May 2020 to 12 August 2020
Interest amount due:   R32 604 144.66
Payment date:          12 August 2020
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                6.450%
Interest period:       18 May 2020 to 17 August 2020
Interest amount due:   R4 341 821.92
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                5.683%
Interest period:       15 May 2020 to 17 August 2020
Interest amount due:   R12 542 770.25
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                5.933%
Interest period:       15 May 2020 to 17 August 2020
Interest amount due:   R5 683 976.55
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                6.133%
Interest period:       15 May 2020 to 17 August 2020
Interest amount due:   R6 286 240.99
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                6.383%
Interest period:       15 May 2020 to 17 August 2020
Interest amount due:   R12 756 206.90
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK25A
ISIN:                  ZAG000133505
Coupon:                10.660%
Interest period:       17 February 2020 to 17 August 2020
Interest amount due:   R13 325 000.00
Payment date:          17 August 2020
Date convention:       Modified following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                6.250%
Interest period:       18 May 2020 to 18 August 2020
Interest amount due:   R13 075 342.47
Payment date:          18 August 2020
Date convention:       Modified following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                5.950%
Interest period:       19 May 2020 to 19 August 2020
Interest amount due:   R7 138 695.89
Payment date:          19 August 2020
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                6.167%
Interest period:       20 May 2020 to 20 August 2020
Interest amount due:   R23 316 328.77
Payment date:          20 August 2020
Date convention:       Modified following business day

Bond code:             NBK30A
ISIN:                  ZAG000142266
Coupon:                9.600%
Interest period:       20 February 2020 to 20 August 2020
Interest amount due:   R29 664 000.00
Payment date:          20 August 2020
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                5.800%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R8 303 693.15
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                5.920%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R13 578 695.89
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                5.600%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R16 980 427.40
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                5.680%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R3 793 928.77
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                5.410%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R6 627 175.89
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                11.250%
Interest period:       21 May 2020 to 21 August 2020
Interest amount due:   R42 534 246.58
Payment date:          21 August 2020
Date convention:       Modified following business day

Bond code:             NBKB61
ISIN:                  ZAG000166182
Coupon:                5.388%
Interest period:       25 May 2020 to 24 August 2020
Interest amount due:   R12 076 353.21
Payment date:          24 August 2020
Date convention:       Modified following business day

Bond code:             NBKB59
ISIN:                  ZAG000166208
Coupon:                5.168%
Interest period:       25 May 2020 to 24 August 2020
Interest amount due:   R13 219 602.41
Payment date:          24 August 2020
Date convention:       Modified following business day

Bond code:             NBKB60
ISIN:                  ZAG000166190
Coupon:                5.288%
Interest period:       25 May 2020 to 24 August 2020
Interest amount due:   R16 005 109.92
Payment date:          24 August 2020
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                10.292%
Interest period:       26 May 2020 to 26 August 2020
Interest amount due:   R12 970 739.73
Payment date:          26 August 2020
Date convention:       Modified following business day


29 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-07-2020 08:37:00
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