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Interest payment and capital redemption notifications – NBK12A NBK13A NBK20B

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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
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