Interest payment and capital redemption notifications - BINBK
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: NN019
ISIN: ZAG000163197
Coupon: 2.41%
Interest period: 11 January 2021 to 12 April 2021
Interest amount due: R1 201 698.66
Payment date: 12 April 2021
Date convention: Following business day
Bond code: NNF023
ISIN: ZAG000173451
Coupon: 4.60%
Interest period: 14 January 2021 to 14 April 2021
Interest amount due: R4 536 986.30
Payment date: 14 April 2021
Date convention: Following business day
Bond code: NNF018
ISIN: ZAG000171844
Coupon: 4.572%
Interest period: 20 January 2021 to 20 April 2021
Interest amount due: R3 382 027.40
Capital amount due: R300 000 000.00
Payment date: 20 April 2021
Date convention: Following business day
Bond code: NNF019
ISIN: ZAG000171851
Coupon: 4.572%
Interest period: 20 January 2021 to 20 April 2021
Interest amount due: R3 382 027.40
Capital amount due: R300 000 000.00
Payment date: 20 April 2021
Date convention: Following business day
Bond code: NNF020
ISIN: ZAG000171992
Coupon: 4.562%
Interest period: 22 January 2021 to 22 April 2021
Interest amount due: R224 975.34
Capital amount due: R20 000 000.00
Payment date: 22 April 2021
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 5.513%
Interest period: 1 February 2021 to 30 April 2021
Interest amount due: R1 329 161.64
Payment date: 30 April 2021
Date convention: Following business day
19 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 19-03-2021 04:40:00
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