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:              NN037
ISIN:                   ZAG000166794
Coupon:                 As per applicable pricing supplement
Interest period:        30 November 2020 to 3 March 2021
Interest amount due:    R574 338.19
Payment date:           3 March 2021
Date convention:        Modified following business day

Bond code:              NN043
ISIN:                   ZAG000167677
Coupon:                 As per applicable pricing supplement
Interest period:        30 November 2020 to 3 March 2021
Interest amount due:    R2 131 313.62
Payment date:           3 March 2021
Date convention:        Modified following business day

Bond code:              NN048
ISIN:                   ZAG000168113
Coupon:                 As per applicable pricing supplement
Interest period:        30 November 2020 to 3 March 2021
Interest amount due:    R748 720.49
Payment date:           3 March 2021
Date convention:        Modified following business day

Bond code:              NN049
ISIN:                   ZAG000168121
Coupon:                 As per applicable pricing supplement
Interest period:        30 November 2020 to 3 March 2021
Interest amount due:    R630 574.94
Payment date:           3 March 2021
Date convention:        Modified following business day

Bond code:              NN051
ISIN:                   ZAG000168865
Coupon:                 As per applicable pricing supplement
Interest period:        30 November 2020 to 3 March 2021
Interest amount due:    R1 191 282.64
Payment date:           3 March 2021
Date convention:        Modified following business day

Bond code:             NN039
ISIN:                  ZAG000166869
Coupon:                5.522%
Interest period:       7 December 2020 to 8 March 2021
Interest amount due:   R2 753 435.62
Payment date:          8 March 2021
Date convention:       Following business day

Bond code:             NN040
ISIN:                  ZAG000166851
Coupon:                5.342%
Interest period:       7 December 2020 to 8 March 2021
Interest amount due:   R2 397 313.97
Payment date:          8 March 2021
Date convention:       Following business day

Bond code:             NNF022
ISIN:                  ZAG000173204
Coupon:                4.450%
Interest period:       9 December 2020 to 9 March 2021
Interest amount due:   R10 972 602.74
Payment date:          9 March 2021
Date convention:       Following business day

Bond code:             NN014
ISIN:                  ZAG000162413
Coupon:                5.369%
Interest period:       10 December 2020 to 10 March 2021
Interest amount due:   R5 295 452.05
Payment date:          10 March 2021
Date convention:       Following business day

Bond code:             NN05
ISIN:                  ZAG000157637
Coupon:                5.470%
Interest period:       14 December 2020 to 12 March 2021
Interest amount due:   R2 637 589.14
Payment date:          12 March 2021
Date convention:       Following business day

Bond code:             NN06
ISIN:                  ZAG000157645
Coupon:                5.770%
Interest period:       14 December 2020 to 12 March 2021
Interest amount due:   R1 738 904.10
Payment date:          12 March 2021
Date convention:       Following business day

Bond code:             NN058
ISIN:                  ZAG000170994
Coupon:                5.340%
Interest period:       18 December 2020 to 18 March 2021
Interest amount due:   R3 291 780.82
Payment date:          18 March 2021
Date convention:       Following business day

Bond code:             NN011
ISIN:                  ZAG000161209
Coupon:                4.703%
Interest period:       23 December 2020 to 23 March 2021
Interest amount due:   R289 910.96
Payment date:          23 March 2021
Date convention:       Following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                5.633%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R351 941.88
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.660%
Interest period:       21 September 2020 to 23 March 2021
Interest amount due:   R1 036 852.93
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                5.583%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R2 110 832.88
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.490%
Interest period:       21 September 2020 to 23 March 2021
Interest amount due:   R5 164 791.30
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                5.633%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R1 419 824.66
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                5.713%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R4 319 967.12
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                5.813%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R2 930 389.04
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             NN016
ISIN:                  ZAG000163122
Coupon:                4.658%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R168 303.11
Payment date:          23 March 2021
Date convention:       Following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.600%
Interest period:       30 September 2020 to 31 March 2021
Interest amount due:   R3 804 957.40
Payment date:          31 March 2021
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       30 September 2020 to 31 March 2021
Interest amount due:   R16 493 556.22
Payment date:          31 March 2021
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.600%
Interest period:       30 September 2020 to 31 March 2021
Interest amount due:   R944 492.97
Payment date:          31 March 2021
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.600%
Interest period:       30 September 2020 to 31 March 2021
Interest amount due:   R9 781 634.67
Payment date:          31 March 2021
Date convention:       Following business day


25 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25-02-2021 03:34:00
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