| Wed 4 Mar 2020, 11:32 | | Interest payment notification - BINBK |
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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: NN013
ISIN: ZAG000162405
Coupon: 7.757%
Interest period: 9 December 2019 to 9 March 2020
Interest amount due: R1,933,936.99
Payment date: 9 March 2020
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 8.602%
Interest period: 10 December 2019 to 10 March 2020
Interest amount due: R8,578,432.88
Payment date: 10 March 2020
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 8.670%
Interest period: 12 December 2019 to 12 March 2020
Interest amount due: R4,323,123.38
Payment date: 12 March 2020
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 8.970%
Interest period: 12 December 2019 to 12 March 2020
Interest amount due: R2,795,445.20
Payment date: 12 March 2020
Date convention: Following business day
Bond code: NN011
ISIN: ZAG000161209
Coupon: 7.870%
Interest period: 23 December 2019 to 23 March 2020
Interest amount due: R490,527.40
Payment date: 23 March 2020
Date convention: Following business day
Bond code: CLNF15
ISIN: ZAG000125667
Coupon: 8.950%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R2,231,369.86
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 8.800%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R543,835.35
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN83
ISIN: ZAG000112277
Coupon: 10.660%
Interest period: 20 September 2019 to 20 March 2020
Interest amount due: R1,403,264.88
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 8.750%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R3,272,260.27
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN85
ISIN: ZAG000112343
Coupon: 10.490%
Interest period: 20 September 2019 to 20 March 2020
Interest amount due: R5,136,568.40
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 8.800%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R2,193,972.60
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 8.880%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R6,641,753.42
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 8.980%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R4,477,698.63
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NCLN94
ISIN: ZAG000127713
Coupon: 8.770%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R819,934.93
Payment date: 20 March 2020
Date convention: Modified following business day
Bond code: NN015
ISIN: ZAG000163064
Coupon: 7.600%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R7,069,952.05
Payment date: 20 March 2020
Date convention: Following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 7.825%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R279,660.14
Payment date: 20 March 2020
Date convention: Following business day
Bond code: NI210
ISIN: ZAG000157421
Coupon: 2.600%
Interest period: 30 September 2019 to 31 March 2020
Interest amount due: R3,691,314.11
Payment date: 31 March 2020
Date convention: Following business day
Bond code: NI29
ISIN: ZAG000153495
Coupon: 1.875%
Interest period: 30 September 2019 to 31 March 2020
Interest amount due: R21,519,287.30
Payment date: 31 March 2020
Date convention: Following business day
Bond code: NILB14
ISIN: ZAG000124702
Coupon: 2.600%
Interest period: 30 September 2019 to 31 March 2020
Interest amount due: R1,047,181.31
Payment date: 31 March 2020
Date convention: Following business day
Bond code: NILB15
ISIN: ZAG000125279
Coupon: 2.600%
Interest period: 30 September 2019 to 31 March 2020
Interest amount due: R9,489,484.97
Payment date: 31 March 2020
Date convention: Following business day
4 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 04-03-2020 11:32:00
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