NEDBANK LIMITED – Interest payment notification – BINBK

2019/08/14 16:50:00
SENS announcement for JSE listed company: JSE General
                        

NI33 CLNF16 NN04 NN03 201908140053A
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: CLNF16
ISIN: ZAG000146150
Coupon: 9.333%
Interest period: 17 May 2019 to 19 August 2019
Interest amount due: R576,856.11
Payment date: 19 August 2019
Date convention: Following business day

Bond code: NN04
ISIN: ZAG000157272
Coupon: 7.158%
Interest period: 22 May 2019 to 22 August 2019
Interest amount due: R3,462,476.71
Payment date: 22 August 2019
Date convention: Following business day

Bond code: NN03
ISIN: ZAG000155599
Coupon: 7.142%
Interest period: 23 May 2019 to 23 August 2019
Interest amount due: R2,737,920.00
Payment date: 23 August 2019
Date convention: Following business day

Bond code: NI33
ISIN: ZAG000156829
Coupon: 1.875%
Interest period: 28 February 2019 to 31 August 2019
Interest amount due: R772,502.20
Payment date: 2 September 2019
Date convention: Following business day

14 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14/08/2019 04:50:00
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