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: NBK19A
ISIN: ZAG000126756
Coupon: 9.640%
Interest period: 1 June 2020 to 1 December 2020
Interest amount due: R13 496 000.00
Payment date: 1 December 2020
Date convention: Modified following business day
Bond code: NBK20A
ISIN: ZAG000126764
Coupon: 10.360%
Interest period: 1 June 2020 to 1 December 2020
Interest amount due: R90 080 200.00
Payment date: 1 December 2020
Date convention: Modified following business day
Bond code: NBK14A
ISIN: ZAG000117094
Coupon: 9.290%
Interest period: 25 June 2020 to 28 December 2020
Interest amount due: R23 225 000.00
Payment date: 28 December 2020
Date convention: Modified following business day
Bond code: NBK20B
ISIN: ZAG000117110
Coupon: 4.658%
Interest period: 25 September 2020 to 28 December 2020
Interest amount due: R7 797 364.38
Payment date: 28 December 2020
Date convention: Modified following business day
26 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26-11-2020 05:16:00
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