Wrap Text
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: NILB12
ISIN: ZAG000123811
Coupon: 3.45%
Interest period: 07 December 2024 to 07 June 2025
Interest amount due: R2,590,542.86
Payment date: 09 June 2025
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 17 March 2025 to 17 June 2025
Interest amount due: R1,695,698.63
Payment date: 17 June 2025
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 April 2025 to 02 July 2025
Interest amount due: R2,476,296.99
Payment date: 02 July 2025
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 9.748%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R4,914,060.27
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.728%
Interest period: 12 March 2025 to 12 June 2025
Interest amount due: R3,064,986.3
Payment date: 12 June 2025
Date convention: Following business day
Bond Code: NN406
ISIN: ZAG000214396
Coupon: 9.242%
Interest period: 03 April 2025 to 30 June 2025
Interest amount due: R14,142,538.85
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN365
ISIN: ZAG000210899
Coupon: 9.808%
Interest period: 10 March 2025 to 09 June 2025
Interest amount due: R9,803,136.31
Payment date: 09 June 2025
Date convention: Following business day
Bond Code: NN260
ISIN: ZAG000201070
Coupon: 18.046%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R8,209,446.58
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN363
ISIN: ZAG000210709
Coupon: 9.308%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R464,124.93
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN303
ISIN: ZAG000205725
Coupon: 9.398%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R2,343,063.01
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN312
ISIN: ZAG000206467
Coupon: 9.658%
Interest period: 27 March 2025 to 27 June 2025
Interest amount due: R9,737,380.82
Payment date: 27 June 2025
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 9.883%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R7,387,168.68
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 18 March 2025 to 18 June 2025
Interest amount due: R4,209,315.07
Payment date: 18 June 2025
Date convention: Following business day
Bond Code: NN395
ISIN: ZAG000213802
Coupon: 8.608%
Interest period: 25 March 2025 to 25 June 2025
Interest amount due: R2,169,687.67
Payment date: 25 June 2025
Date convention: Following business day
Bond Code: NN356
ISIN: ZAG000209966
Coupon: 9.488%
Interest period: 27 March 2025 to 27 June 2025
Interest amount due: R2,869,795.07
Payment date: 27 June 2025
Date convention: Following business day
Bond Code: NN233
ISIN: ZAG000197385
Coupon: 10.382%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R3,417,240.63
Capital amount due: R132,021,908.36
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 9.658%
Interest period: 10 March 2025 to 09 June 2025
Interest amount due: R4,815,769.86
Payment date: 09 June 2025
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 March 2025 to 06 June 2025
Interest amount due: R3,960,789.04
Payment date: 06 June 2025
Date convention: Following business day
Bond Code: NI202
ISIN: ZAG000154303
Coupon: 3.45%
Interest period: 07 December 2024 to 07 June 2025
Interest amount due: R9,832,741.97
Payment date: 09 June 2025
Date convention: Following business day
Bond Code: NN305
ISIN: ZAG000205782
Coupon: 9.178%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R2,150,920.88
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 March 2025 to 06 June 2025
Interest amount due: R4,557,150.68
Payment date: 06 June 2025
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 9.808%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R6,180,383.56
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF113
ISIN: ZAG000200502
Coupon: 9.208%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R928,368.22
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NN231
ISIN: ZAG000197401
Coupon: 10.558%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R1,316,134.21
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN391
ISIN: ZAG000213091
Coupon: 9.798%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R1,221,394.54
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN405
ISIN: ZAG000214339
Coupon: 9.758%
Interest period: 02 April 2025 to 30 June 2025
Interest amount due: R815,703.29
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 9.48%
Interest period: 24 March 2025 to 23 June 2025
Interest amount due: R3,545,260.27
Payment date: 23 June 2025
Date convention: Following business day
Bond Code: NN403
ISIN: ZAG000214362
Coupon: 9.128%
Interest period: 02 April 2025 to 02 July 2025
Interest amount due: R2,275,747.95
Payment date: 02 July 2025
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 9.858%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R2,457,747.95
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NN234
ISIN: ZAG000197468
Coupon: 9.408%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R7,036,668.49
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NNF126
ISIN: ZAG000202136
Coupon: 10.158%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R768,111.78
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF130
ISIN: ZAG000202698
Coupon: 11.158%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,624,854.79
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF129
ISIN: ZAG000202441
Coupon: 9.308%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R2,346,126.03
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF136
ISIN: ZAG000203530
Coupon: 10.758%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,423,210.96
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF108
ISIN: ZAG000199837
Coupon: 10.458%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R3,953,983.58
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF107
ISIN: ZAG000198912
Coupon: 11.608%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R2,340,681.64
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF156
ISIN: ZAG000211780
Coupon: 9.358%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,307,139.73
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF117
ISIN: ZAG000200882
Coupon: 11.108%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R1,399,912.31
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF115
ISIN: ZAG000200684
Coupon: 10.608%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,347,594.52
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF120
ISIN: ZAG000201005
Coupon: 10.658%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R6,716,000.0
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF128
ISIN: ZAG000202433
Coupon: 11.358%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,725,676.71
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF154
ISIN: ZAG000211731
Coupon: 9.158%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R2,283,227.4
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NNF114
ISIN: ZAG000200577
Coupon: 11.158%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,624,854.79
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF155
ISIN: ZAG000211764
Coupon: 12.55%
Interest period: 17 January 2025 to 20 June 2025
Interest amount due: R10,590,136.99
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF111
ISIN: ZAG000200239
Coupon: 10.658%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R1,880,480.07
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF141
ISIN: ZAG000206087
Coupon: 10.558%
Interest period: 10 March 2025 to 10 June 2025
Interest amount due: R5,056,269.59
Payment date: 10 June 2025
Date convention: Following business day
Bond Code: NNF119
ISIN: ZAG000200825
Coupon: 11.558%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R582,649.86
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF145
ISIN: ZAG000206459
Coupon: 9.578%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R482,836.15
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF124
ISIN: ZAG000201997
Coupon: 10.858%
Interest period: 12 March 2025 to 12 June 2025
Interest amount due: R8,894,635.62
Payment date: 12 June 2025
Date convention: Following business day
Bond Code: NNF125
ISIN: ZAG000202052
Coupon: 10.258%
Interest period: 13 March 2025 to 13 June 2025
Interest amount due: R935,979.27
Payment date: 13 June 2025
Date convention: Following business day
Bond Code: NNF109
ISIN: ZAG000200023
Coupon: 13.0%
Interest period: 20 December 2024 to 20 June 2025
Interest amount due: R2,722,520.55
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF150
ISIN: ZAG000207903
Coupon: 9.808%
Interest period: 31 March 2025 to 30 June 2025
Interest amount due: R7,335,846.58
Payment date: 30 June 2025
Date convention: Following business day
Bond Code: NNF149
ISIN: ZAG000206889
Coupon: 9.258%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R1,166,761.64
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF118
ISIN: ZAG000200817
Coupon: 10.608%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R6,764,706.82
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF137
ISIN: ZAG000204348
Coupon: 11.308%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R285,023.56
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF116
ISIN: ZAG000200742
Coupon: 10.658%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R5,372,800.0
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF135
ISIN: ZAG000203324
Coupon: 10.758%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R677,901.37
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF106
ISIN: ZAG000198904
Coupon: 11.208%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R1,412,515.07
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF148
ISIN: ZAG000206871
Coupon: 9.108%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R1,147,857.53
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF142
ISIN: ZAG000206095
Coupon: 8.708%
Interest period: 11 March 2025 to 11 June 2025
Interest amount due: R1,962,070.14
Payment date: 11 June 2025
Date convention: Following business day
Bond Code: NNF143
ISIN: ZAG000206111
Coupon: 8.708%
Interest period: 11 March 2025 to 11 June 2025
Interest amount due: R688,714.53
Payment date: 11 June 2025
Date convention: Following business day
Bond Code: NNF144
ISIN: ZAG000206129
Coupon: 8.708%
Interest period: 11 March 2025 to 11 June 2025
Interest amount due: R688,714.53
Payment date: 11 June 2025
Date convention: Following business day
Bond Code: NNF157
ISIN: ZAG000211962
Coupon: 10.1080%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R764,330.96
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF158
ISIN: ZAG000211954
Coupon: 12.5500%
Interest period: 24 January 2025 to 20 June 2025
Interest amount due: R10,108,767.12
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF159
ISIN: ZAG000212960
Coupon: 8.5680%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R7,113,994.52
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF160
ISIN: ZAG000212994
Coupon: 8.5680%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R11,894,465.76
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF161
ISIN: ZAG000213307
Coupon: 11.9580%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R301,407.12
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF162
ISIN: ZAG000213406
Coupon: 11.2680%
Interest period: 20 March 2025 to 20 June 2025
Interest amount due: R3,117,994.52
Payment date: 20 Jun 2025
Date convention: Following business day
Bond Code: NNF163
ISIN: ZAG000213596
Coupon: 10.3580%
Interest period: 14 March 2025 to 20 June 2025
Interest amount due: R2,085,789.04
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF164
ISIN: ZAG000213588
Coupon: 11.0380%
Interest period: 14 March 2025 to 20 June 2025
Interest amount due: R740,906.85
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF165
ISIN: ZAG000214255
Coupon: 11.5580%
Interest period: 01 April 2025 to 20 June 2025
Interest amount due: R5,066,520.55
Payment date: 20 June 2025
Date convention: Following business day
Bond Code: NNF167
ISIN: ZAG000214685
Coupon: 12.0420%
Interest period: 11 April 2025 to 20 June 2025
Interest amount due: R2,309,424.66
Payment date: 20 June 2025
Date convention: Following business day
2 June 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-06-2025 11:50:00
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