| Fri 1 Oct 2021, 12:03 | | Interest payment and capital redemption notifications - BINBK |
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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: 2.510%
Interest period: 12 July 2021 to 11 October 2021
Interest amount due: R1,251,561.98
Payment date: 11 October 2021
Date convention: Following business day
Bond code: NNF040
ISIN: ZAG000178112
Coupon: 4.633%
Interest period: 20 July 2021 to 20 October 2021
Interest amount due: R5,838,849.32
Capital amount due: R500,000,000.00
Payment date: 20 October 2021
Date convention: Following business day
Bond code: NNF041
ISIN: ZAG000178138
Coupon: 4.633%
Interest period: 20 July 2021 to 20 October 2021
Interest amount due: R1,167,769.86
Capital amount due: R100,000,000.00
Payment date: 20 October 2021
Date convention: Following business day
Bond code: NNF043
ISIN: ZAG000178302
Coupon: 4.733%
Interest period: 26 July 2021 to 26 October 2021
Interest amount due: R596,487.67
Capital amount due: R50,000,000.00
Payment date: 26 October 2021
Date convention: Following business day
Bond code: NNF044
ISIN: ZAG000178401
Coupon: 4.883%
Interest period: 29 July 2021 to 29 October 2021
Interest amount due: R3,692,350.68
Capital amount due: R300,000,000.00
Payment date: 29 October 2021
Date convention: Following business day
Bond code: NNF045
ISIN: ZAG000178468
Coupon: 4.813%
Interest period: 30 July 2021 to 29 October 2021
Interest amount due: R599,976.71
Capital amount due: R50,000,000.00
Payment date: 29 October 2021
Date convention: Following business day
Bond code: NN022
ISIN: ZAG000163965
Coupon: 5.554%
Interest period: 2 August 2021 to 1 November 2021
Interest amount due: R1,384,695.89
Payment date: 1 November 2021
Date convention: Following business day
1 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-10-2021 12:03:00
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