NBK17A NED15 NED16 NED17 NED18 NBK7B NBK26B NED13 NBK40B 201804050010A
Interest payment notification
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 due:
Bond code: NED15
ISIN: ZAG000114703
Coupon: 10.490%
Interest period: 8 October 2017 to 8 April 2018
Interest amount due: R23 602 500.00
Payment date: 9 April 2018
Date convention: Modified Following business day
Bond code: NED16
ISIN: ZAG000114711
Coupon: 9.708%
Interest period: 8 January 2018 to 9 April 2018
Interest amount due: R42 041 491.40
Payment date: 9 April 2018
Date convention: Modified Following business day
Bond code: NED17
ISIN: ZAG000120528
Coupon: 9.900%
Interest period: 15 January 2018 to 16 April 2018
Interest amount due: R7 404 657.53
Payment date: 16 April 2018
Date convention: Modified Following business day
Bond code: NED18
ISIN: ZAG000123019
Coupon: 9.900%
Interest period: 16 January 2018 to 16 April 2018
Interest amount due: R5 492 465.75
Payment date: 16 April 2018
Date convention: Modified Following business day
Bond code: NBK7B
ISIN: ZAG000076647
Coupon: 9.300%
Interest period: 19 January 2018 to 19 April 2018
Interest amount due: R1 834 520.55
Payment date: 19 April 2018
Date convention: Modified Following business day
Bond code: NBK17A
ISIN: ZAG000125576
Coupon: 9.950%
Interest period: 23 October 2017 to 23 April 2018
Interest amount due: R39 800 000.00
Payment date: 23 April 2018
Date convention: Modified Following business day
Bond code: NBK26B
ISIN: ZAG000125584
Coupon: 9.242%
Interest period: 22 January 2018 to 23 April 2018
Interest amount due: R11 520 849.32
Payment date: 23 April 2018
Date convention: Modified Following business day
Bond code: NED13
ISIN: ZAG000107418
Coupon: 9.883%
Interest period: 25 January 2018 to 25 April 2018
Interest amount due: R43 864 273.97
Payment date: 25 April 2018
Date convention: Modified Following business day
Bond code: NBK40B
ISIN: ZAG000138546
Coupon: 9.333%
Interest period: 31 January 2018 to 30 April 2018
Interest amount due: R6 872 667.78
Payment date: 30 April 2018
Date convention: Modified Following business day
5 April 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 05/04/2018 08:56:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
