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:                 9.95%
Interest period:        22 October 2020 to 22 April 2021
Interest amount due:    R39 800 000.00
Payment date:           22 April 2021
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 5.742%
Interest period:        22 January 2021 to 22 April 2021
Interest amount due:    R7 079 178.08
Payment date:           22 April 2021
Date convention:        Modified following business day

Bond code:              NBG04G
ISIN:                   ZAG000163726
Coupon:                 4.742%
Interest period:        25 January 2021 to 26 April 2021
Interest amount due:    R5 852 147.67
Payment date:           26 April 2021
Date convention:        Modified following business day

Bond code:              NBG05G
ISIN:                   ZAG000163734
Coupon:                 4.872%
Interest period:        25 January 2021 to 26 April 2021
Interest amount due:    R6 134 048.22
Payment date:           26 April 2021
Date convention:        Modified following business day

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 5.052%
Interest period:        29 January 2021 to 30 April 2021
Interest amount due:    R4 169 076.49
Payment date:           30 April 2021
Date convention:        Modified following business day

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 4.942%
Interest period:        29 January 2021 to 30 April 2021
Interest amount due:    R8 809 622.74
Payment date:           30 April 2021
Date convention:        Modified following business day

Bond code:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 4.782%
Interest period:        29 January 2021 to 30 April 2021
Interest amount due:    R7 344 103.89
Payment date:           30 April 2021
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 5.842%
Interest period:        29 January 2021 to 30 April 2021
Interest amount due:    R4 398 625.86
Payment date:           30 April 2021
Date convention:        Modified following business day


29 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-03-2021 12:16:00
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