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: NN010
ISIN: ZAG000161159
Coupon: 7.722%
Interest period: 1 October 2019 to 2 January 2020
Interest amount due: R393 504.66
Payment date: 2 January 2020
Date convention: Following business day
Bond code: NN019
ISIN: ZAG000163197
Coupon: 8.151%
Interest period: 11 October 2019 to 13 January 2020
Interest amount due: R4 198 323.31
Payment date: 13 January 2020
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 8.663%
Interest period: 31 October 2019 to 31 January 2020
Interest amount due: R2 183 550.68
Payment date: 31 January 2020
Date convention: Following business day
Bond code: NI25
ISIN: ZAG000153545
Coupon: 2.00%
Interest period: 31 July 2019 to 31 January 2020
Interest amount due: R379 811.07
Payment date: 31 January 2020
Date convention: Following business day
Bond code: NI38
ISIN: ZAG000153073
Coupon: 2.25%
Interest period: 31 July 2019 to 31 January 2020
Interest amount due: R986 048.00
Payment date: 31 January 2020
Date convention: Following business day
Bond code: NILB11
ISIN: ZAG000120924
Coupon: 2.00%
Interest period: 31 July 2019 to 31 January 2020
Interest amount due: R673 981.14
Payment date: 31 January 2020
Date convention: Following business day
Bond code: NILB13
ISIN: ZAG000124694
Coupon: 2.00%
Interest period: 31 July 2019 to 31 January 2020
Interest amount due: R1 168 649.45
Payment date: 31 January 2020
Date convention: Following business day
Bond code: NILB17
ISIN: ZAG000142258
Coupon: 2.25%
Interest period: 31 July 2019 to 31 January 2020
Interest amount due: R2 793 802.65
Payment date: 31 January 2020
Date convention: Following business day
20 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 20-12-2019 10:00:00
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