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NEDBANK LIMITED - Interest payment notification - BINBK

15 March 2019 - 15:15 PM
NCLN83 NCLN85 NILB14 NILB15 CLNF12 CLNF14 CLNF15 NCLN82 NCLN84 NCLN87 NCLN90 NCLN91 NCLN94 NI29 NI210
Interest payment notification - BINBK

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             CLNF12
ISIN:                  ZAG000114968
Coupon:                8.95%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R2,206,849.32
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             CLNF14
ISIN:                  ZAG000117755
Coupon:                8.95%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R2,206,849.32
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             CLNF15
ISIN:                  ZAG000125667
Coupon:                9.3%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R2,293,150.68
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN82
ISIN:                  ZAG000112269
Coupon:                9.15%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R1,128,082.19
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN83
ISIN:                  ZAG000112277
Coupon:                10.66%
Interest period:       20 September 2018 to 20 March 2019
Interest amount due:   R2,643,095.89
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN84
ISIN:                  ZAG000112335
Coupon:                9.10%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R3,365,753.42
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN85
ISIN:                  ZAG000112343
Coupon:                10.49%
Interest period:       20 September 2018 to 20 March 2019
Interest amount due:   R5,201,890.41
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN87
ISIN:                  ZAG000112756
Coupon:                9.15%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R2,256,164.38
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN90
ISIN:                  ZAG000117417
Coupon:                9.23%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R6,827,671.23
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN91
ISIN:                  ZAG000118811
Coupon:                9.33%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R4,601,095.89
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NCLN94
ISIN:                  ZAG000127713
Coupon:                9.12%
Interest period:       20 December 2018 to 20 March 2019
Interest amount due:   R9,332,383.56
Payment date:          20 March 2019
Date convention:       Modified following business day

Bond code:             NI210
ISIN:                  ZAG000157421
Coupon:                2.60%
Interest period:       30 September 2018 to 31 March 2019
Interest amount due:   R3,549,103.03
Payment date:          1 April 2019
Date convention:       Following business day

Bond code:             NI29
ISIN:                  ZAG000153495
Coupon:                1.875%
Interest period:       30 September 2018 to 31 March 2019
Interest amount due:   R20,690,238.08
Payment date:          1 April 2019
Date convention:       Following business day

Bond code:             NILB14
ISIN:                  ZAG000124702
Coupon:                2.60%
Interest period:       30 September 2018 to 31 March 2019
Interest amount due:   R1,006,837.74
Payment date:          1 April 2019
Date convention:       Following business day

Bond code:             NILB15
ISIN:                  ZAG000125279
Coupon:                2.60%
Interest period:       30 September 2018 to 31 March 2019
Interest amount due:   R9,123,894.32
Payment date:          1 April 2019
Date convention:       Following business day


15 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 15/03/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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