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NEDBANK LIMITED - Interest payment notifications - BINBK

Release Date: 18/07/2019 16:37
Code(s): NI38 NILB11 NILB13 NI25 NILB17     PDF:  
Wrap Text
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:              NI25
ISIN:                   ZAG000153545
Coupon:                 2%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R374,041.62
Payment date:           31 July 2019
Date convention:        Following business day

Bond code:              NI38
ISIN:                   ZAG000153073
Coupon:                 2.25%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R971,069.62
Payment date:           31 July 2019
Date convention:        Following business day

Bond code:              NILB11
ISIN:                   ZAG000120924
Coupon:                 2%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R663,743.16
Payment date:           31 July 2019
Date convention:        Following business day

Bond code:              NILB13
ISIN:                   ZAG000124694
Coupon:                 2%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R1,150,897.31
Payment date:           31 July 2019
Date convention:        Following business day

Bond code:              NILB17
ISIN:                   ZAG000142258
Coupon:                 2.25%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R2,751,363.94
Payment date:           31 July 2019
Date convention:        Following business day

18 July 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18/07/2019 04:37:00
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