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BINBK - Interest Payment and Capital Redemption Notifications
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: NNF134
ISIN: ZAG000203308
Coupon: 9.117%
Interest period: 22 August 2025 to 24 November 2025
Interest amount due: R1,173,969.86
Payment date: 24 November 2025
Date convention: Following business day
Bond Code: NN023
ISIN: ZAG000164047
Coupon: 8.909%
Interest period: 07 August 2025 to 07 November 2025
Interest amount due: R5,613,890.41
Capital amount due: R250,000,000.00
Payment date: 07 November 2025
Date convention: Following business day
Bond Code: NN440
ISIN: ZAG000217928
Coupon: 8.425%
Interest period: 08 August 2025 to 10 November 2025
Interest amount due: R5,424,315.07
Payment date: 10 November 2025
Date convention: Following business day
Bond Code: NN424
ISIN: ZAG000215815
Coupon: 8.717%
Interest period: 25 August 2025 to 24 November 2025
Interest amount due: R3,259,919.18
Payment date: 24 November 2025
Date convention: Following business day
Bond Code: NN445
ISIN: ZAG000218207
Coupon: 8.117%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R2,090,405.48
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NN026
ISIN: ZAG000164559
Coupon: 8.722%
Interest period: 21 August 2025 to 21 November 2025
Interest amount due: R2,198,421.92
Capital amount due: R100,000,000.00
Payment date: 21 November 2025
Date convention: Following business day
Bond Code: NN355
ISIN: ZAG000209883
Coupon: 8.617%
Interest period: 29 August 2025 to 28 November 2025
Interest amount due: R751,921.78
Payment date: 28 November 2025
Date convention: Following business day
Bond Code: NN285
ISIN: ZAG000203258
Coupon: 8.317%
Interest period: 19 August 2025 to 19 November 2025
Interest amount due: R1,048,169.86
Payment date: 19 November 2025
Date convention: Following business day
Bond Code: NN046
ISIN: ZAG000168030
Coupon: 9.992%
Interest period: 13 August 2025 to 13 November 2025
Interest amount due: R6,296,328.77
Payment date: 13 November 2025
Date convention: Following business day
Bond Code: NN443
ISIN: ZAG000218199
Coupon: 8.617%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R22,191,726.03
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NN441
ISIN: ZAG000218173
Coupon: 8.567%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R11,031,479.45
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NNF133
ISIN: ZAG000203084
Coupon: 9.017%
Interest period: 13 August 2025 to 13 November 2025
Interest amount due: R909,111.23
Payment date: 13 November 2025
Date convention: Following business day
Bond Code: NN282
ISIN: ZAG000203092
Coupon: 8.517%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R2,146,750.68
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NNF132
ISIN: ZAG000203076
Coupon: 9.017%
Interest period: 13 August 2025 to 13 November 2025
Interest amount due: R909,111.23
Payment date: 13 November 2025
Date convention: Following business day
Bond Code: NN283
ISIN: ZAG000203159
Coupon: 8.517%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R2,146,750.68
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NNF131
ISIN: ZAG000203068
Coupon: 9.017%
Interest period: 13 August 2025 to 13 November 2025
Interest amount due: R909,111.23
Payment date: 13 November 2025
Date convention: Following business day
Bond Code: NN345
ISIN: ZAG000209479
Coupon: 8.717%
Interest period: 29 August 2025 to 28 November 2025
Interest amount due: R10,866,397.26
Payment date: 28 November 2025
Date convention: Modified following business day
Bond Code: NN281
ISIN: ZAG000203167
Coupon: 8.517%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R3,220,126.03
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NN366
ISIN: ZAG000210907
Coupon: 8.667%
Interest period: 21 August 2025 to 21 November 2025
Interest amount due: R1,529,191.23
Payment date: 21 November 2025
Date convention: Following business day
Bond Code: NN239
ISIN: ZAG000198193
Coupon: 8.917%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R2,247,572.60
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NN333
ISIN: ZAG000208505
Coupon: 8.917%
Interest period: 29 August 2025 to 28 November 2025
Interest amount due: R15,006,211.82
Payment date: 28 November 2025
Date convention: Modified following business day
Bond Code: NNF103
ISIN: ZAG000195801
Coupon: 9.842%
Interest period: 04 August 2025 to 04 November 2025
Interest amount due: R4,961,446.58
Payment date: 04 November 2025
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 8.317%
Interest period: 28 August 2025 to 28 November 2025
Interest amount due: R1,048,169.86
Payment date: 28 November 2025
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 8.317%
Interest period: 28 August 2025 to 28 November 2025
Interest amount due: R1,048,169.86
Payment date: 28 November 2025
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 7.381%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R930,250.23
Capital amount due: R1,111,111.11
Reason for partial
redemption: Amortising bond
Payment date: 05 November 2025
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 8.817%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R222,236.71
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 12 August 2025 to 12 November 2025
Interest amount due: R2,730,358.36
Capital amount due: R102,000,000.00
Payment date: 12 November 2025
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 04 August 2025 to 04 November 2025
Interest amount due: R4,179,068.49
Payment date: 04 November 2025
Date convention: Following business day
Bond Code: NN280
ISIN: ZAG000203100
Coupon: 8.317%
Interest period: 14 August 2025 to 14 November 2025
Interest amount due: R419,267.95
Payment date: 14 November 2025
Date convention: Following business day
Bond Code: NN425
ISIN: ZAG000215872
Coupon: 8.737%
Interest period: 26 August 2025 to 26 November 2025
Interest amount due: R880,881.10
Payment date: 26 November 2025
Date convention: Following business day
Bond Code: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 06 August 2025 to 06 November 2025
Interest amount due: R3,255,287.67
Payment date: 06 November 2025
Date convention: Following business day
Bond Code: NN298
ISIN: ZAG000205477
Coupon: 8.317%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R4,283,824.66
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 7.105%
Interest period: 05 August 2025 to 05 November 2025
Interest amount due: R6,267,972.60
Payment date: 05 November 2025
Date convention: Following business day
Bond Code: NN444
ISIN: ZAG000218231
Coupon: 8.417%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R11,705,395.07
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NN442
ISIN: ZAG000218181
Coupon: 8.617%
Interest period: 15 August 2025 to 17 November 2025
Interest amount due: R28,849,243.84
Payment date: 17 November 2025
Date convention: Following business day
Bond Code: NN332
ISIN: ZAG000208455
Coupon: 8.867%
Interest period: 01 September 2025 to 28 November 2025
Interest amount due: R641,339.18
Payment date: 28 November 2025
Date convention: Modified following business day
Bond Code: NN453
ISIN: ZAG000218587
Coupon: 8.317%
Interest period: 27 August 2025 to 27 November 2025
Interest amount due: R6,289,019.18
Payment date: 27 November 2025
Date convention: Following business day
Bond Code: NN459
ISIN: ZAG000218983
Coupon: 9.508%
Interest period: 11 September 2025 to 17 November 2025
Interest amount due: R1,047,182.47
Payment date: 17 November 2025
Date convention: Following business day
28 October 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-10-2025 10:00:00
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