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NEDBANK LIMITED - Interest payment notifications - BINBK

Release Date: 25/06/2019 08:17
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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:              NED19
ISIN:                   ZAG000127580
Coupon:                 10.650%
Interest period:        1 April 2019 to 1 July 2019
Interest amount due:    R43 120 536.99
Payment date:           1 July 2019

Bond code:              NED20
ISIN:                   ZAG000127598
Coupon:                 11.290%
Interest period:        2 January 2019 to 1 July 2019
Interest amount due:    R22 975 150.00
Payment date:           1 July 2019

Bond code:              NED17
ISIN:                   ZAG000120528
Coupon:                 9.908%
Interest period:        15 April 2019 to 15 July 2019
Interest amount due:    R7 410 641.10
Payment date:           15 July 2019

Bond code:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.908%
Interest period:        16 April 2019 to 16 July 2019
Interest amount due:    R5 557 980.82
Payment date:           16 July 2019

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 9.308%
Interest period:        23 April 2019 to 19 July 2019
Interest amount due:    R1 774 895.34
Payment date:           19 July 2019

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 January 2019 to 22 July 2019
Interest amount due:    R106 300 000.00
Payment date:           22 July 2019

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 9.258%
Interest period:        23 April 2019 to 22 July 2019
Interest amount due:    R11 413 972.60
Payment date:           22 July 2019

Bond code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        31 January 2019 to 31 July 2019
Interest amount due:    R22 207 500.00
Payment date:           31 July 2019

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 9.358%
Interest period:        30 April 2019 to 31 July 2019
Interest amount due:    R7 123 360.88
Payment date:           31 July 2019

Bond code:              NBG01G
ISIN:                   ZAG000158999
Coupon:                 8.298%
Interest period:        30 April 2019 to 30 July 2019
Interest amount due:    R12 743 909.26
Payment date:           30 July 2019

Bond code:              NBG02G
ISIN:                   ZAG000159005
Coupon:                 8.458%
Interest period:        30 April 2019 to 30 July 2019
Interest amount due:    R15 077 253.97
Payment date:           30 July 2019

Bond code:              NBG03G
ISIN:                   ZAG000159013
Coupon:                 8.568%
Interest period:        30 April 2019 to 30 July 2019
Interest amount due:    R7 070 595.29
Payment date:           30 July 2019


25 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25/06/2019 08:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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