Wrap Text
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: CLNF12
ISIN: ZAG000114968
Coupon: 8.95%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R2,206,849.32
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: CLNF14
ISIN: ZAG000117755
Coupon: 8.95%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R2,206,849.32
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: CLNF15
ISIN: ZAG000125667
Coupon: 9.3%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R2,293,150.68
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 9.15%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R1,128,082.19
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN83
ISIN: ZAG000112277
Coupon: 10.66%
Interest period: 20 September 2018 to 20 March 2019
Interest amount due: R2,643,095.89
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 9.10%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R3,365,753.42
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN85
ISIN: ZAG000112343
Coupon: 10.49%
Interest period: 20 September 2018 to 20 March 2019
Interest amount due: R5,201,890.41
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 9.15%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R2,256,164.38
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 9.23%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R6,827,671.23
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 9.33%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R4,601,095.89
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NCLN94
ISIN: ZAG000127713
Coupon: 9.12%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R9,332,383.56
Payment date: 20 March 2019
Date convention: Modified following business day
Bond code: NI210
ISIN: ZAG000157421
Coupon: 2.60%
Interest period: 30 September 2018 to 31 March 2019
Interest amount due: R3,549,103.03
Payment date: 1 April 2019
Date convention: Following business day
Bond code: NI29
ISIN: ZAG000153495
Coupon: 1.875%
Interest period: 30 September 2018 to 31 March 2019
Interest amount due: R20,690,238.08
Payment date: 1 April 2019
Date convention: Following business day
Bond code: NILB14
ISIN: ZAG000124702
Coupon: 2.60%
Interest period: 30 September 2018 to 31 March 2019
Interest amount due: R1,006,837.74
Payment date: 1 April 2019
Date convention: Following business day
Bond code: NILB15
ISIN: ZAG000125279
Coupon: 2.60%
Interest period: 30 September 2018 to 31 March 2019
Interest amount due: R9,123,894.32
Payment date: 1 April 2019
Date convention: Following business day
15 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 15/03/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.