NEDBANK LIMITED - Interest payment notification - BINBK

Interest payment notification - BINBK

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NN054
ISIN:                   ZAG000169947
Coupon:                 5.733%
Interest period:        4 November 2020 to 4 February 2021
Interest amount due:    R2 890 060.27
Payment date:           4 February 2021
Date convention:        Following business day

Bond code:              NN023
ISIN:                   ZAG000164047
Coupon:                 5.217%
Interest period:        9 November 2020 to 8 February 2021
Interest amount due:    R3 251 691.78
Payment date:           8 February 2021
Date convention:        Following business day

Bond code:              NN034
ISIN:                   ZAG000166026
Coupon:                 5.103%
Interest period:        6 November 2020 to 8 February 2021
Interest amount due:    R1 971 295.89
Payment date:           8 February 2021
Date convention:        Following business day

Bond code:              NN046
ISIN:                   ZAG000168030
Coupon:                 6.308%
Interest period:        13 November 2020 to 15 February 2021
Interest amount due:    R4 061 315.07
Payment date:           15 February 2021
Date convention:        Following business day

Bond code:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 5.508%
Interest period:        17 November 2020 to 17 February 2021
Interest amount due:    R333 196.27
Payment date:           17 February 2021
Date convention:        Following business day

Bond code:              NN026
ISIN:                   ZAG000164559
Coupon:                 5.055%
Interest period:        23 November 2020 to 22 February 2021
Interest amount due:    R1 260 287.67
Payment date:           22 February 2021
Date convention:        Following business day

Bond code:             NN04
ISIN:                  ZAG000157272
Coupon:                5.350%
Interest period:       23 November 2020 to 22 February 2021
Interest amount due:   R2 000 753.42
Payment date:          22 February 2021
Date convention:       Following business day

Bond code:             NN03
ISIN:                  ZAG000155599
Coupon:                5.260%
Interest period:       23 November 2020 to 23 February 2021
Interest amount due:   R1 590 969.86
Payment date:          23 February 2021
Date convention:       Following business day

Bond code:             NN056
ISIN:                  ZAG000170465
Coupon:                7.028%
Interest period:       26 November 2020 to 26 February 2021
Interest amount due:   R5 314 323.29
Payment date:          26 February 2021
Date convention:       Following business day

Bond code:             NN057
ISIN:                  ZAG000170515
Coupon:                7.584%
Interest period:       26 November 2020 to 26 February 2021
Interest amount due:   R4 492 221.37
Payment date:          26 February 2021
Date convention:       Following business day

Bond code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest period:       31 August 2020 to 28 February 2021
Interest amount due:   R807 748.43
Payment date:          1 March 2021
Date convention:       Following business day

Bond code:             NN036
ISIN:                  ZAG000166638
Coupon:                4.855%
Interest period:       30 November 2020 to 1 March 2021
Interest amount due:   R1 210 424.66
Payment date:          1 March 2021
Date convention:       Following business day

Bond code:             NNF021
ISIN:                  ZAG000172701
Coupon:                4.542%
Interest period:       18 November 2020 to 18 February 2021
Interest amount due:   R2 289 665.75
Payment date:          18 February 2021
Date convention:       Following business day


1 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-02-2021 12:32:00
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