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NEDBANK LIMITED - Interest payment notifications

Release Date: 11/12/2025 12:05
Wrap Text
Interest payment notifications

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

Interest Payments Notifications

Bondholders are advised of the following interest payments:


 Bond         ISIN                   Payment date       Coupon rate      Interest amount       Date convention
 code                                                           (%)                  due

 NBKB74       ZAG000209016         2 January 2026             7.990        R9 243 882.74    Modified following

 NBKB75       ZAG000209024         2 January 2026             8.190       R25 122 881.10    Modified following

 NBKB76       ZAG000209032         2 January 2026             8.280       R30 741 711.78    Modified following

 NBKB83       ZAG000219619         8 January 2026             7.810       R13 740 464.66    Modified following

 NBKB84       ZAG000219627         8 January 2026             7.980       R34 254 095.34    Modified following

 NBKB85       ZAG000219635         8 January 2026             8.090        R7 809 842.19    Modified following

 NBKB64       ZAG000175373         15 January 2026            8.475       R27 577 882.19    Modified following

 NBK21A       ZAG000128117         21 January 2026           10.630      R106 300 000.00    Modified following

 NBK26B       ZAG000125584         22 January 2026            9.075       R11 436 986.30    Modified following

 NBKB73       ZAG000207127         29 January 2026            8.275       R41 256 202.74    Modified following

 NBKB72       ZAG000207119         29 January 2026            8.175       R16 711 043.84    Modified following

 NBKB71       ZAG000207085         29 January 2026            7.985        R6 219 111.78    Modified following

 NBG06G       ZAG000178187         29 January 2026            8.325        R2 622 945.21    Modified following

 NBG03G       ZAG000159013         30 January 2026            8.385        R6 995 616.99    Modified following

 NBK29A       ZAG000138504         30 January 2026           10.500       R22 207 500.00    Modified following

 NBK40B       ZAG000138546         30 January 2026            9.167        R6 902 123.12    Modified following



11 December 2025

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

Date: 11-12-2025 12:05:00
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