|
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: NN037
ISIN: ZAG000166794
Coupon: As per applicable pricing supplement
Interest period: 3 March 2021 to 3 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2021
Date convention: Modified following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per applicable pricing supplement
Interest period: 3 March 2021 to 3 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2021
Date convention: Modified following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per applicable pricing supplement
Interest period: 26 February 2021 to 3 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2021
Date convention: Modified following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per applicable pricing supplement
Interest period: 26 February 2021 to 3 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2021
Date convention: Modified following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per applicable pricing supplement
Interest period: 3 March 2021 to 3 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 June 2021
Date convention: Modified following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: 5.622%
Interest period: 8 March 2021 to 7 June 2021
Interest amount due: R2 803 298.63
Payment date: 7 June 2021
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 5.442%
Interest period: 8 March 2021 to 7 June 2021
Interest amount due: R2 442 190.68
Payment date: 7 June 2021
Date convention: Following business day
Bond code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 7 December 2020 to 7 June 2021
Interest amount due: R24 061 607.82
Payment date: 7 June 2021
Date convention: Following business day
Bond code: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 7 December 2020 to 7 June 2021
Interest amount due: R2 104 832.90
Payment date: 7 June 2021
Date convention: Following business day
Bond code: NNF022
ISIN: ZAG000173204
Coupon: 4.542%
Interest period: 9 March 2021 to 9 June 2021
Interest amount due: R11 448 328.77
Capital amount due: R1 000 000 000.00
Payment date: 9 June 2021
Date convention: Following business day
Bond code: NNF027
ISIN: ZAG000174673
Coupon: 4.5720%
Interest period: 9 March 2021 to 9 June 2021
Interest amount due: R1 152 394.52
Capital amount due: R100 000 000.00
Payment date: 9 June 2021
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 5.452%
Interest period: 10 March 2021 to 10 June 2021
Interest amount due: R5 496 810.96
Payment date: 10 June 2021
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 5.528%
Interest period: 12 March 2021 to 14 June 2021
Interest amount due: R2 847 298.74
Payment date: 14 June 2021
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 5.828%
Interest period: 12 March 2021 to 14 June 2021
Interest amount due: R1 876 136.98
Payment date: 14 June 2021
Date convention: Following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 7.225%
Interest period: 17 March 2021 to 17 June 2021
Interest amount due: R3 642 191.78
Payment date: 17 June 2021
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 5.39%
Interest period: 18 March 2021 to 18 June 2021
Interest amount due: R3 396 438.36
Payment date: 18 June 2021
Date convention: Following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 5.692%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R347 897.07
Payment date: 21 June 2021
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 5.642%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R2 086 767.12
Payment date: 21 June 2021
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 5.692%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R1 403 506.85
Payment date: 21 June 2021
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 5.772%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R4 269 698.63
Payment date: 21 June 2021
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 5.872%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R2 895 780.82
Payment date: 21 June 2021
Date convention: Modified following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 4.717%
Interest period: 23 March 2021 to 21 June 2021
Interest amount due: R166 729.80
Payment date: 21 June 2021
Date convention: Following business day
Bond code: NN011
ISIN: ZAG000161209
Coupon: 4.762%
Interest period: 23 March 2021 to 23 June 2021
Interest amount due: R300 215.07
Capital amount due: R25 000 000.00
Payment date: 23 June 2021
Date convention: Following business day
Bond code: NNF014
ISIN: ZAG000169061
Coupon: As per applicable pricing supplement
Interest period: 24 December 2020 to 24 June 2021
Interest amount due: As per applicable pricing supplement
Payment date: 24 June 2021
Date convention: Following business day
26 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-05-2021 05:17:00
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 ] | |||||||||
|
|||||||||
