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NEDBANK LIMITED - Interest payment notification - BINBK

Release Date: 14/08/2019 16:50
Code(s): NI33 CLNF16 NN04 NN03     PDF:  
 
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:              CLNF16
ISIN:                   ZAG000146150
Coupon:                 9.333%
Interest period:        17 May 2019 to 19 August 2019
Interest amount due:    R576,856.11
Payment date:           19 August 2019
Date convention:        Following business day

Bond code:              NN04
ISIN:                   ZAG000157272
Coupon:                 7.158%
Interest period:        22 May 2019 to 22 August 2019
Interest amount due:    R3,462,476.71
Payment date:           22 August 2019
Date convention:        Following business day

Bond code:              NN03
ISIN:                   ZAG000155599
Coupon:                 7.142%
Interest period:        23 May 2019 to 23 August 2019
Interest amount due:    R2,737,920.00
Payment date:           23 August 2019
Date convention:        Following business day

Bond code:              NI33
ISIN:                   ZAG000156829
Coupon:                 1.875%
Interest period:        28 February 2019 to 31 August 2019
Interest amount due:    R772,502.20
Payment date:           2 September 2019
Date convention:        Following business day

14 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14/08/2019 04:50:00
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