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Interest payment and capital redemption notification - 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: NNF037
ISIN: ZAG000176900
Coupon: 4.883%
Interest period: 1 June 2021 to 1 September 2021
Interest amount due: R5 661 604.38
Capital amount due: R460 000 000.00
Payment date: 1 September 2021
Date convention: Following business day
Bond code: NN037
ISIN: ZAG000166794
Coupon: As per applicable pricing supplement
Interest period: 3 June 2021 to 3 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 September 2021
Date convention: Modified following business day
Bond code: NN043
ISIN: ZAG000167677
Coupon: As per applicable pricing supplement
Interest period: 3 June 2021 to 3 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 September 2021
Date convention: Modified following business day
Bond code: NN048
ISIN: ZAG000168113
Coupon: As per applicable pricing supplement
Interest period: 3 June 2021 to 3 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 September 2021
Date convention: Modified following business day
Bond code: NN049
ISIN: ZAG000168121
Coupon: As per applicable pricing supplement
Interest period: 3 June 2021 to 3 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 September 2021
Date convention: Modified following business day
Bond code: NN051
ISIN: ZAG000168865
Coupon: As per applicable pricing supplement
Interest period: 3 June 2021 to 3 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 3 September 2021
Date convention: Modified following business day
Bond code: NN039
ISIN: ZAG000166869
Coupon: 5.663%
Interest period: 7 June 2021 to 6 September 2021
Interest amount due: R2 823 742.47
Payment date: 6 September 2021
Date convention: Following business day
Bond code: NN040
ISIN: ZAG000166851
Coupon: 5.483%
Interest period: 7 June 2021 to 6 September 2021
Interest amount due: R2 460 590.14
Payment date: 6 September 2021
Date convention: Following business day
Bond code: NN090
ISIN: ZAG000176975
Coupon: 7.00%
Interest period: 8 June 2021 to 8 September 2021
Interest amount due: R2 646 575.34
Payment date: 8 September 2021
Date convention: Following business day
Bond code: NN014
ISIN: ZAG000162413
Coupon: 5.485%
Interest period: 10 June 2021 to 10 September 2021
Interest amount due: R5 530 082.19
Payment date: 10 September 2021
Date convention: Following business day
Bond code: NN05
ISIN: ZAG000157637
Coupon: 5.553%
Interest period: 14 June 2021 to 13 September 2021
Interest amount due: R2 768 894.30
Payment date: 13 September 2021
Date convention: Following business day
Bond code: NN06
ISIN: ZAG000157645
Coupon: 5.853%
Interest period: 14 June 2021 to 13 September 2021
Interest amount due: R1 824 051.28
Payment date: 13 September 2021
Date convention: Following business day
Bond code: NN096
ISIN: ZAG000177957
Coupon: 5.562%
Interest period: 13 July 2021 to 14 September 2021
Interest amount due: R240 004.11
Payment date: 14 September 2021
Date convention: Modified following business day
Bond code: NNF038
ISIN: ZAG00017714
Coupon: 4.583%
Interest period: 14 June 2021 to 14 September 2021
Interest amount due: R346 550.14
Capital amount due: R30 000 000.00
Payment date: 14 September 2021
Date convention: Following business day
Bond code: NNF06
ISIN: ZAG000162579
Coupon: As per applicable pricing supplement
Interest period: 14 June 2021 to 14 September 2021
Interest amount due: As per applicable pricing supplement
Payment date: 14 September 2021
Date convention: Following business day
Bond code: NN075
ISIN: ZAG000174848
Coupon: 7.217%
Interest period: 17 June 2021 to 17 September 2021
Interest amount due: R3 638 158.90
Payment date: 17 September 2021
Date convention: Following business day
Bond code: NN058
ISIN: ZAG000170994
Coupon: 5.407%
Interest period: 18 June 2021 to 20 September 2021
Interest amount due: R3 481 219.18
Payment date: 20 September 2021
Date convention: Following business day
Bond code: NCLN82
ISIN: ZAG000112269
Coupon: 5.692%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R351 762.59
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN83
ISIN: ZAG000112277
Coupon: 10.66%
Interest period: 23 March 2021 to 20 September 2021
Interest amount due: R1 025 521.21
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN84
ISIN: ZAG000112335
Coupon: 5.642%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R2 109 953.42
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN85
ISIN: ZAG000112343
Coupon: 10.49%
Interest period: 23 March 2021 to 20 September 2021
Interest amount due: R5 108 345.49
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN87
ISIN: ZAG000112756
Coupon: 5.692%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R1 419 101.37
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN90
ISIN: ZAG000117417
Coupon: 5.772%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R4 317 139.73
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NCLN91
ISIN: ZAG000118811
Coupon: 5.872%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R2 927 956.16
Payment date: 20 September 2021
Date convention: Modified following business day
Bond code: NN016
ISIN: ZAG000163122
Coupon: 4.717%
Interest period: 21 June 2021 to 20 September 2021
Interest amount due: R168 582.35
Payment date: 20 September 2021
Date convention: Following business day
Bond code: NN097
ISIN: ZAG000177965
Coupon: 5.762%
Interest period: 13 June 2021 to 27 September 2021
Interest amount due: R287 942.14
Payment date: 27 September 2021
Date convention: Modified following business day
Bond code: NNF039
ISIN: ZAG000177544
Coupon: 4.883%
Interest period: 28 June 2021 to 28 September 2021
Interest amount due: R3 076 958.90
Payment date: 28 September 2021
Date convention: Following business day
Bond code: NI210
ISIN: ZAG000157421
Coupon: 2.60%
Interest period: 31 March 2021 to 30 September 2021
Interest amount due: R2 772 091.53
Payment date: 30 September 2021
Date convention: Following business day
Bond code: NI29
ISIN: ZAG000153495
Coupon: 1.875%
Interest period: 31 March 2021 to 30 September 2021
Interest amount due: R1 163 762.74
Payment date: 30 September 2021
Date convention: Following business day
Bond code: NILB14
ISIN: ZAG000124702
Coupon: 2.60%
Interest period: 31 March 2021 to 30 September 2021
Interest amount due: R2 772 091.53
Payment date: 30 September 2021
Date convention: Following business day
Bond code: NILB15
ISIN: ZAG000125279
Coupon: 2.60%
Interest period: 31 March 2021 to 30 September 2021
Interest amount due: R2 772 091.53
Payment date: 30 September 2021
Date convention: Following business day
25 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-08-2021 02:10:00
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