|
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 REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemptions:
Bond code: NBKB55
ISIN: ZAG000161191
Coupon: 7.912%
Interest period: 1 November 2019 to 3 February 2020
Interest amount due: R21 802 437.26
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBKB56
ISIN: ZAG000161183
Coupon: 8.052%
Interest period: 1 November 2019 to 3 February 2020
Interest amount due: R20 197 504.44
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBKB57
ISIN: ZAG000161175
Coupon: 8.162%
Interest period: 1 November 2019 to 3 February 2020
Interest amount due: R11 981 368.77
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBKB58
ISIN: ZAG000161167
Coupon: 8.322%
Interest period: 1 November 2019 to 3 February 2020
Interest amount due: R15 473 904.00
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBK28A
ISIN: ZAG000136201
Coupon: 10.010%
Interest period: 2 August 2019 to 2 February 2020
Interest amount due: R16 716 700.00
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBK38B
ISIN: ZAG000138520
Coupon: 8.542%
Interest period: 4 November 2019 to 3 February 2020
Interest amount due: R6 112 093.53
Payment date: 3 February 2020
Date convention: Modified following business day
Bond code: NBK48B
ISIN: ZAG000155078
Coupon: 7.900%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R8 272 273.97
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK49B
ISIN: ZAG000155086
Coupon: 8.150%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R24 362 694.52
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK50B
ISIN: ZAG000155094
Coupon: 8.300%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R14 547 284.93
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK34B
ISIN: ZAG000136102
Coupon: 8.600%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R31 494 825.75
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK35B
ISIN: ZAG000136094
Coupon: 8.800%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R11 584 175.34
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK36B
ISIN: ZAG000136078
Coupon: 9.050%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: R16 922 260.27
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: NBK15A
ISIN: ZAG000123662
Coupon: 8.790%
Interest period: 12 August 2019 to 11 February 2020
Interest amount due: R9 449 250.00
Payment date: 11 February 2020
Date convention: Modified following business day
Bond code: NBK24B
ISIN: ZAG000123647
Coupon: 8.350%
Interest period: 11 November 2019 to 11 February 2020
Interest amount due: R252 558.90
Payment date: 11 February 2020
Date convention: Modified following business day
Bond code: NBK16A
ISIN: ZAG000123654
Coupon: 9.440%
Interest period: 12 August 2019 to 12 February 2019
Interest amount due: R123 050 400.00
Payment date: 12 February 2020
Date convention: Modified following business day
Bond code: NBK23B
ISIN: ZAG000123639
Coupon: 8.250%
Interest period: 12 November 2019 to 12 February 2020
Interest amount due: R1 871 506.85
Capital amount due: R90 000 000.00
Payment date: 12 February 2020
Date convention: Modified following business day
Bond code: NBK25B
ISIN: ZAG000123613
Coupon: 8.800%
Interest period: 12 November 2019 to 12 February 2020
Interest amount due: R43 918 027.40
Payment date: 12 February 2020
Date convention: Modified following business day
Bond code: NBK44B
ISIN: ZAG000149626
Coupon: 8.000%
Interest period: 15 November 2019 to 17 February 2020
Interest amount due: R17 656 547.95
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK45B
ISIN: ZAG000149634
Coupon: 8.250%
Interest period: 15 November 2019 to 17 February 2020
Interest amount due: R7 903 726.03
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK46B
ISIN: ZAG000149642
Coupon: 8.450%
Interest period: 15 November 2019 to 17 February 2020
Interest amount due: R8 661 134.25
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK47B
ISIN: ZAG000149659
Coupon: 8.700%
Interest period: 15 November 2019 to 17 February 2020
Interest amount due: R17 386 652.05
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK25A
ISIN: ZAG000133505
Coupon: 10.660%
Interest period: 17 August 2019 to 17 February 2020
Interest amount due: R13 325 000.00
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK31B
ISIN: ZAG000133547
Coupon: 8.800%
Interest period: 18 November 2019 to 17 February 2020
Interest amount due: R5 923 726.03
Payment date: 17 February 2020
Date convention: Modified following business day
Bond code: NBK30B
ISIN: ZAG000133539
Coupon: 8.600%
Interest period: 18 November 2019 to 18 February 2020
Interest amount due: R17 991 671.23
Payment date: 18 February 2020
Date convention: Modified following business day
Bond code: NBK28B
ISIN: ZAG000131566
Coupon: 8.350%
Interest period: 19 November 2019 to 19 February 2020
Interest amount due: R10 018 169.86
Payment date: 19 February 2020
Date convention: Modified following business day
Bond code: NBK30A
ISIN: ZAG000142266
Coupon: 9.600%
Interest period: 20 August 2019 to 20 February 2020
Interest amount due: R29 664 000.00
Payment date: 20 February 2020
Date convention: Modified following business day
Bond code: NBK41B
ISIN: ZAG000142274
Coupon: 8.090%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R16 598 463.56
Capital amount due: R814 000 000.00
Payment date: 20 February 2020
Date convention: Modified following business day
Bond code: NBK43B
ISIN: ZAG000142290
Coupon: 8.600%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R32 515 068.49
Payment date: 20 February 2020
Date convention: Modified following business day
Bond code: NBK51B
ISIN: ZAG000157041
Coupon: 7.960%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R9 750 890.96
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NBK52B
ISIN: ZAG000157058
Coupon: 8.150%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R24 712 586.30
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NBK53B
ISIN: ZAG000157066
Coupon: 8.230%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R5 497 189.04
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NBK54B
ISIN: ZAG000157074
Coupon: 8.470%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R19 427 627.40
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NBK42B
ISIN: ZAG000142282
Coupon: 8.350%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R11 954 454.79
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NEDT1A
ISIN: ZAG000136680
Coupon: 13.800%
Interest period: 21 November 2019 to 21 February 2020
Interest amount due: R52 175 342.47
Payment date: 21 February 2020
Date convention: Modified following business day
Bond code: NEDT1B
ISIN: ZAG000140781
Coupon: 13.050%
Interest period: 26 November 2019 to 26 February 2020
Interest amount due: R16 446 575.34
Payment date: 26 February 2020
Date convention: Modified following business day
29 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 29-01-2020 09:08:00
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. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
