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Interest payment and capital redemption notifications - BINBK
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemptions:
Bond code: NBK19A
ISIN: ZAG000126756
Coupon: 9.640%
Interest period: 1 December 2020 to 1 June 2021
Interest amount due: R13 496 000.00
Payment date: 1 June 2021
Date convention: Modified following business day
Bond code: NBK20A
ISIN: ZAG000126764
Coupon: 10.360%
Interest period: 1 December 2020 to 1 June 2021
Interest amount due: R90 080 200.00
Payment date: 1 June 2021
Date convention: Modified following business day
Bond code: NBK20B
ISIN: ZAG000117110
Coupon: 4.992%
Interest period: 25 March 2021 to 25 June 2021
Interest amount due: R8 178 673.97
Capital amount due: R650 000 000.00
Payment date: 25 June 2021
Date convention: Modified following business day
Bond code: NBK14A
ISIN: ZAG000117094
Coupon: 9.290%
Interest period: 25 December 2020 to 25 June 2021
Interest amount due: R23 225 000.00
Capital amount due: R500 000 000.00
Payment date: 25 June 2021
Date convention: Modified following business day
25 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-05-2021 03:56:00
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