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NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

Release Date: 28/04/2026 11:00
Code(s): NBK27A NBK24A NBKB58 NBK36B NBK47B NBKB65 NBKB66 NBK54B NBKB69 NBKB67 NBKB57 NBKB77 NBKB78 NBKB79 NBKB61 NBKB70 NBKB68     PDF:  
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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      Payment date             Coupon        Interest     Capital amount    ISIN           Date convention
                                           rate      amount due                due
                                              %               R                  R
 NBKB57           4 May 2026              8.078   11 479 612.60                       ZAG000161175   Modified following
 NBKB58           4 May 2026              8.238   14 828 851.40                       ZAG000161167   Modified following
 NBK36B          11 May 2026              8.917   16 307 116.44     750 000 000.00    ZAG000136078   Modified following
 NBK27A          11 May 2026             11.150   20 070 000.00     360 000 000.00    ZAG000136060   Modified Following
 NBK47B          15 May 2026              8.567   16 028 035.51                       ZAG000149659   Modified following
 NBKB77          18 May 2026              7.518   18 863 176.93                       ZAG000212481   Modified following
 NBKB78          18 May 2026              7.738   23 037 828.00                       ZAG000212507   Modified following
 NBKB79          18 May 2026              7.788   17 451 734.47                       ZAG000212523   Modified following
 NBK24A          19 May 2026             10.935   36 413 550.00                       ZAG000131558   Modified following
 NBK54B          21 May 2026              8.320   18 046 421.92                       ZAG000157074   Modified following
 NBKB65          21 May 2026              8.000   24 541 150.68                       ZAG000175381   Modified following
 NBKB66          21 May 2026              8.110   12 371 638.36                       ZAG000193525   Modified following
 NBKB67          21 May 2026              8.180    7 019 112.33                       ZAG000193533   Modified following
 NBKB68          22 May 2026              7.700   15 946 805.48                       ZAG000203191   Modified following
 NBKB69          22 May 2026              7.900   20 360 789.04                       ZAG000203209   Modified following
 NBKB70          22 May 2026              7.990   12 829 532.05                       ZAG000203217   Modified following
 NBKB61          25 May 2026              7.972   17 671 630.68                       ZAG000166182   Modified following



28 April 2026

Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-04-2026 11:00:00
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