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Interest payment and capital redemption notifications - BINBK
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 redemptions:
Bond code: NN054
ISIN: ZAG000169947
Coupon: 6.075%
Interest period: 4 May 2021 to 4 August 2021
Interest amount due: R3 062 465.75
Payment date: 4 August 2021
Date convention: Following business day
Bond code: NN034
ISIN: ZAG000166026
Coupon: 5.445%
Interest period: 6 May 2021 to 6 August 2021
Interest amount due: R2 058 657.53
Payment date: 6 August 2021
Date convention: Following business day
Bond code: NNF032
ISIN: ZAG000176108
Coupon: 4.825%
Interest period: 6 May 2021 to 6 August 2021
Interest amount due: R2 432 328.77
Capital amount due: R200 000 000.00
Payment date: 6 August 2021
Date convention: Following business day
Bond code: NN023
ISIN: ZAG000164047
Coupon: 5.559%
Interest period: 7 May 2021 to 10 August 2021
Interest amount due: R3 617 157.53
Payment date: 10 August 2021
Date convention: Following business day
Bond code: NN046
ISIN: ZAG000168030
Coupon: 6.65%
Interest period: 13 May 2021 to 13 August 2021
Interest amount due: R4 190 410.96
Payment date: 13 August 2021
Date convention: Following business day
Bond code: CLNF16
ISIN: ZAG000146150
Coupon: 5.85%
Interest period: 17 May 2021 to 17 August 2021
Interest amount due: R353 884.93
Capital amount due: R24 000 000.00
Payment date: 17 August 2021
Date convention: Following business day
Bond code: NNF033
ISIN: ZAG000176413
Coupon: 4.725%
Interest period: 17 May 2021 to 17 August 2021
Interest amount due: R1 190 958.90
Capital amount due: R100 000 000.00
Payment date: 17 August 2021
Date convention: Following business day
Bond code: NNF021
ISIN: ZAG000172701
Coupon: 4.875%
Interest period: 18 May 2021 to 18 August 2021
Interest amount due: R2 457 534.25
Payment date: 18 August 2021
Date convention: Following business day
Bond code: NNF034
ISIN: ZAG000176629
Coupon: 4.725%
Interest period: 19 May 2021 to 19 August 2021
Interest amount due: R357 287.67
Capital amount due: R30 000 000.00
Payment date: 19 August 2021
Date convention: Following business day
Bond code: NN026
ISIN: ZAG000164559
Coupon: 5.38%
Interest period: 21 May 2021 to 23 August 2021
Interest amount due: R1 385 534.25
Payment date: 23 August 2021
Date convention: Following business day
Bond code: NN04
ISIN: ZAG000157272
Coupon: 5.675%
Interest period: 24 May 2021 to 23 August 2021
Interest amount due: R2 122 294.52
Payment date: 23 August 2021
Date convention: Following business day
Bond code: NN03
ISIN: ZAG000155599
Coupon: 5.585%
Interest period: 24 May 2021 to 23 August 2021
Interest amount due: R1 670 909.59
Payment date: 23 August 2021
Date convention: Following business day
Bond code: NNF035
ISIN: ZAG000176736
Coupon: 4.933%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R4 973 545.21
Capital amount due: R400 000 000.00
Payment date: 25 August 2021
Date convention: Following business day
Bond code: NNF036
ISIN: ZAG000176744
Coupon: 4.933%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R2 486 772.60
Capital amount due: R200 000 000.00
Payment date: 25 August 2021
Date convention: Following business day
Bond code: NN056
ISIN: ZAG000170465
Coupon: 7.303%
Interest period: 26 May 2021 to 26 August 2021
Interest amount due: R5 522 268.49
Payment date: 26 August 2021
Date convention: Following business day
Bond code: NN057
ISIN: ZAG000170515
Coupon: 7.309%
Interest period: 26 May 2021 to 26 August 2021
Interest amount due: R4 329 330.96
Payment date: 26 August 2021
Date convention: Following business day
Bond code: NN036
ISIN: ZAG000166638
Coupon: 5.046%
Interest period: 28 May 2021 to 30 August 2021
Interest amount due: R1 299 517.81
Payment date: 30 August 2021
Date convention: Following business day
Bond code: NI33
ISIN: ZAG000156829
Coupon: 1.875%
Interest period: 28 February 2021 to 31 August 2021
Interest amount due: R829 109.78
Payment date: 31 August 2021
Date convention: Following business day
26 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-07-2021 11:40:00
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