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:              NBK17A
ISIN:                   ZAG000125576
Coupon:                 9.950%
Interest period:        22 April 2020 to 22 October 2020
Interest amount due:    R39 800 000.00
Payment date:           22 October 2020
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 5.892%
Interest period:        22 July 2020 to 22 October 2020
Interest amount due:    R7 425 534.25
Payment date:           22 October 2020
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 4.858%
Interest period:        27 July 2020 to 26 October 2020
Interest amount due:    R5 995 304.38
Payment date:           26 October 2020
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 4.988%
Interest period:        27 July 2020 to 26 October 2020
Interest amount due:    R6 280 096.99
Payment date:           26 October 2020
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 5.858%
Interest period:        31 July 2020 to 31 October 2020
Interest amount due:    R4 459 141.70
Payment date:           30 October 2020
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 5.085%
Interest period:        30 July 2020 to 30 October 2020
Interest amount due:    R4 242 422.47
Payment date:           30 October 2020
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 4.975%
Interest period:        30 July 2020 to 30 October 2020
Interest amount due:    R8 965 904.11
Payment date:           30 October 2020
Date convention:        Modified following business day

Bond code:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 4.815%
Interest period:        30 July 2020 to 30 October 2020
Interest amount due:    R7 476 046.03
Payment date:           30 October 2020
Date convention:        Modified following business day


25 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25-09-2020 02:37:00
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