NEDBANK LIMITED - Interest payment and capital redemption notifications - BINBK

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 REDEMTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             NBK37B
ISIN:                  ZAG000138512
Coupon:                8.550%
Interest period:       4 February 2019 to 2 May 2019
Interest amount due:   R12 472 224.66
Payment date:          2 May 2019
Date convention:       Modified following business day

Bond code:             NBK38B
ISIN:                  ZAG000138520
Coupon:                8.900%
Interest period:       4 February 2019 to 2 May 2019
Interest amount due:   R6 088 331.51
Payment date:          2 May 2019
Date convention:       Modified following business day

Bond code:             NBK31A
ISIN:                  ZAG000155060
Coupon:                9.410%
Interest period:       9 November 2018 to 9 May 2019
Interest amount due:   R8 092 600.00
Payment date:          9 May 2019
Date convention:       Modified following business day

Bond code:             NBK48B
ISIN:                  ZAG000155078
Coupon:                8.250%
Interest period:       9 February 2019 to 9 May 2019
Interest amount due:   R8 259 041.10
Payment date:          9 May 2019
Date convention:       Modified following business day

Bond code:             NBK49B
ISIN:                  ZAG000155086
Coupon:                8.500%
Interest period:       9 February 2019 to 9 May 2019
Interest amount due:   R24 292 068.49
Payment date:          9 May 2019
Date convention:       Modified following business day

Bond code:             NBK50B
ISIN:                  ZAG000155094
Coupon:                8.650%
Interest period:       9 February 2019 to 9 May 2019
Interest amount due:   R14 494 319.18
Payment date:          9 May 2019
Date convention:       Modified following business day

Bond code:             NBK26A
ISIN:                  ZAG000133513
Coupon:                10.680%
Interest period:       12 November 2018 to 10 May 2019
Interest amount due:   R22 267 800.00
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK27A
ISIN:                  ZAG000136060
Coupon:                11.150%
Interest period:       12 November 2018 to 10 May 2019
Interest amount due:   R20 070 000.00
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK33B
ISIN:                  ZAG000136086
Coupon:                8.600%
Interest period:       11 February 2019 to 10 May 2019
Interest amount due:   R51 503 868.49
Capital amount due:    R2 484 000 000.00
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK34B
ISIN:                  ZAG000136102
Coupon:                8.950%
Interest period:       11 February 2019 to 10 May 2019
Interest amount due:   R31 696 044.93
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK35B
ISIN:                  ZAG000136094
Coupon:                9.150%
Interest period:       11 February 2019 to 10 May 2019
Interest amount due:   R11 647 824.66
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK36B
ISIN:                  ZAG000136078
Coupon:                9.400%
Interest period:       11 February 2019 to 10 May 2019
Interest amount due:   R16 997 260.27
Payment date:          10 May 2019
Date convention:       Modified following business day

Bond code:             NBK24B
ISIN:                  ZAG000123647
Coupon:                8.700%
Interest period:       11 February 2019 to 13 May 2019
Interest amount due:   R260 284.93
Payment date:          13 May 2019
Date convention:       Modified following business day

Bond code:             NBK23B
ISIN:                  ZAG000123639
Coupon:                8.600%
Interest period:       12 February 2019 to 13 May 2019
Interest amount due:   R1 908 493.15
Payment date:          13 May 2019
Date convention:       Modified following business day

Bond code:             NBK25B
ISIN:                  ZAG000123613
Coupon:                9.150%
Interest period:       12 February 2019 to 13 May 2019
Interest amount due:   R44 672 054.79
Payment date:          13 May 2019
Date convention:       Modified following business day

Bond code:             NBK44B
ISIN:                  ZAG000149626
Coupon:                8.350%
Interest period:       15 February 2019 to 15 May 2019
Interest amount due:   R17 448 754.79
Payment date:          15 May 2019
Date convention:       Modified following business day

Bond code:             NBK45B
ISIN:                  ZAG000149634
Coupon:                8.600%
Interest period:       15 February 2019 to 15 May 2019
Interest amount due:   R7 800 789.04
Payment date:          15 May 2019
Date convention:       Modified following business day

Bond code:             NBK46B
ISIN:                  ZAG000149642
Coupon:                8.800%
Interest period:       15 February 2019 to 15 May 2019
Interest amount due:   R8 540 098.63
Payment date:          15 May 2019
Date convention:       Modified following business day

Bond code:             NBK47B
ISIN:                  ZAG000149659
Coupon:                9.050%
Interest period:       15 February 2019 to 15 May 2019
Interest amount due:   R17 124 087.67
Payment date:          15 May 2019
Date convention:       Modified following business day

Bond code:             NBK31B
ISIN:                  ZAG000133547
Coupon:                9.150%
Interest period:       18 February 2019 to 17 May 2019
Interest amount due:   R5 956 273.97
Payment date:          17 May 2019
Date convention:       Modified following business day

Bond code:             NBK30B
ISIN:                  ZAG000133539
Coupon:                8.950%
Interest period:       18 February 2019 to 20 May 2019
Interest amount due:   R18 520 369.86
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK22A
ISIN:                  ZAG000131533
Coupon:                10.070%
Interest period:       19 November 2018 to 19 May 2019
Interest amount due:   R47 933 200.00
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK23A
ISIN:                  ZAG000131541
Coupon:                10.685%
Interest period:       19 November 2018 to 19 May 2019
Interest amount due:   R47 227 700.00
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK24A
ISIN:                  ZAG000131558
Coupon:                10.935%
Interest period:       19 November 2018 to 19 May 2019
Interest amount due:   R36 413 550.00
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK28B
ISIN:                  ZAG000131566
Coupon:                8.700%
Interest period:       19 February 2019 to 20 May 2019
Interest amount due:   R10 211 178.08
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK41B
ISIN:                  ZAG000142274
Coupon:                8.440%
Interest period:       20 February 2019 to 20 May 2019
Interest amount due:   R16 751 896.99
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK43B
ISIN:                  ZAG000142290
Coupon:                8.950%
Interest period:       20 February 2019 to 20 May 2019
Interest amount due:   R32 734 931.51
Payment date:          20 May 2019
Date convention:       Modified following business day

Bond code:             NBK42B
ISIN:                  ZAG000142282
Coupon:                8.700%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R12 049 380.82
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NBK51B
ISIN:                  ZAG000157041
Coupon:                8.310%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R9 847 691.51
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NBK52B
ISIN:                  ZAG000157058
Coupon:                8.500%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R24 933 410.96
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NBK53B
ISIN:                  ZAG000157066
Coupon:                8.580%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R5 544 090.41
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NBK54B
ISIN:                  ZAG000157074
Coupon:                8.820%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R19 570 734.25
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NEDT1A
ISIN:                  ZAG000136680
Coupon:                14.150%
Interest period:       21 February 2019 to 21 May 2019
Interest amount due:   R51 754 109.59
Payment date:          21 May 2019
Date convention:       Modified following business day

Bond code:             NEDT1B
ISIN:                  ZAG000140781
Coupon:                13.400%
Interest period:       26 February 2019 to 27 May 2019
Interest amount due:   R16 520 547.95
Payment date:          27 May 2019
Date convention:       Modified following business day

Bond code:             NBK11A
ISIN:                  ZAG000111022
Coupon:                8.920%
Interest period:       28 November 2018 to 28 May 2019
Interest amount due:   R84 204 800.00
Payment date:          28 May 2019
Date convention:       Modified following business day


26 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26/04/2019 03:45:00 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.