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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: NN054
ISIN: ZAG000169947
Coupon: 6.025%
Interest period: 4 August 2020 to 4 November 2020
Interest amount due: R3 037 260.27
Payment date: 4 November 2020
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 5.345%
Interest period: 6 August 2020 to 6 November 2020
Interest amount due: R2 020 849.32
Payment date: 6 November 2020
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 5.409%
Interest period: 7 August 2020 to 9 November 2020
Interest amount due: R3 482 506.85
Payment date: 9 November 2020
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 6.417%
Interest period: 13 August 2020 to 13 November 2020
Interest amount due: R4 043 589.04
Payment date: 13 November 2020
Date convention: Following business day
Bond code: CLNF16
ISIN: ZAG000146150
Coupon: 5.617%
Interest period: 17 August 2020 to 17 November 2020
Interest amount due: R339 790.03
Payment date: 17 November 2020
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 5.147%
Interest period: 21 August 2020 to 23 November 2020
Interest amount due: R1 325 528.77
Payment date: 23 November 2020
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 5.352%
Interest period: 24 August 2020 to 23 November 2020
Interest amount due: R1 601 201.10
Payment date: 23 November 2020
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 5.442%
Interest period: 24 August 2020 to 23 November 2020
Interest amount due: R2 035 158.90
Payment date: 23 November 2020
Date convention: Following business day
Bond code: NN056
ISIN: ZAG000170465
Coupon: 7.062%
Interest period: 26 August 2020 to 26 November 2020
Interest amount due: R5 340 032.88
Payment date: 26 November 2020
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 7.550%
Interest period: 26 August 2020 to 26 November 2020
Interest amount due: R4 472 082.19
Payment date: 26 November 2020
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 4.805%
Interest period: 28 August 2020 to 30 November 2020
Interest amount due: R1 237 452.05
Payment date: 30 November 2020
Date convention: Following business day
26 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26-10-2020 08:12:00
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