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NEDBANK LIMITED - Interest payment notifications - BINBK

10 January 2019 - 15:15 PM
NBK21A NBK29A NED18 NBK7B NBK26B NBK40B
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:              NED18
ISIN:                   ZAG000123019
Coupon:                 9.775%
Interest period:        16 October 2018 to 16 January 2019
Interest amount due:    R5 543 630.14
Payment date:           16 January 2019
Date convention:        Modified following business day

Bond code:              NBK7B
ISIN:                   ZAG000076647
Coupon:                 9.175%
Interest period:        19 October 2018 to 21 January 2019
Interest amount due:    R1 890 301.37
Payment date:           21 January 2019
Date convention:        Modified following business day

Bond code:              NBK21A
ISIN:                   ZAG000128117
Coupon:                 10.630%
Interest period:        21 July 2018 to 21 January 2019
Interest amount due:    R106 300 000.00
Payment date:           21 January 2019
Date convention:        Modified following business day

Bond code:              NBK26B
ISIN:                   ZAG000125584
Coupon:                 9.125%
Interest period:        22 October 2018 to 22 January 2019
Interest amount due:    R11 500 000.00
Payment date:           22 January 2019
Date convention:        Modified following business day

Bond code:              NBK40B
ISIN:                   ZAG000138546
Coupon:                 9.225%
Interest period:        31 October 2018 to 31 January 2019
Interest amount due:    R7 022 120.55
Payment date:           31 January 2019
Date convention:        Modified following business day

Bond code:              NBK29A
ISIN:                   ZAG000138504
Coupon:                 10.500%
Interest period:        31 July 2018 to 31 January 2019
Interest amount due:    R22 207 500.00
Payment date:           31 January 2019
Date convention:        Modified following business day


10 January 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

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