Interest payment and capital redemption notifications - NBK12A NBK13A NBK20B2021/02/23 08:32:00
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Interest payment and capital redemption notifications - NBK12A NBK13A NBK20B 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 redemption: Bond code: NBK12A ISIN: ZAG000114224 Coupon: 9.380% Interest period: 21 September 2020 to 19 March 2021 Interest amount due: R40 099 500.00 Capital amount due: R855 000 000.00 Payment date: 19 March 2021 Date convention: Modified following business day Bond code: NBK13A ISIN: ZAG000114232 Coupon: 9.730% Interest period: 21 September 2020 to 19 March 2021 Interest amount due: R19 022 150.00 Payment date: 19 March 2021 Date convention: Modified following business day Bond code: NBK20B ISIN: ZAG000117110 Coupon: 4.933% Interest period: 28 December 2020 to 25 March 2021 Interest amount due: R7 642 771.23 Payment date: 25 March 2021 Date convention: Modified following business day 23 February 2021 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 23-02-2021 08:32:00 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.