NEDBANK LIMITED - Interest and capital payment notification - NN010 NN019 NN022

Interest and capital payment notification - NN010 NN019 NN022

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments:

Bond code:              NN010
ISIN:                   ZAG000161159
Coupon:                 4.83%
Interest period:        01 July 2020 to 1 October 2020
Interest amount due:    R243,484.93
Capital amount due:     R20 000 000.00
Payment date:           1 October 2020
Date convention:        Following business day

Bond code:              NN019
ISIN:                   ZAG000163197
Coupon:                 2.876%
Interest period:        13 July 2020 to 12 October 2020
Interest amount due:    R1 434 060.30
Payment date:           12 October 2020
Date convention:        Following business day

Bond code:              NN022
ISIN:                   ZAG000163965
Coupon:                 5.529%
Interest period:        31 July 2020 to 2 November 2020
Interest amount due:    R1 423 906.85
Payment date:           2 November 2020
Date convention:        Following business day


28 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28-09-2020 09:29:00
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