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NEDBANK LIMITED - Nedbank Limited-Interest Payments

Release Date: 27/03/2025 16:26
Wrap Text
Nedbank Limited-Interest Payments

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:



 BOND                           PAYMENT          COUPON       INTEREST
             ISIN NO                                                               DATE CONVENTION
 CODE                           DATE             RATE (%)     AMOUNT DUE

 NBKB74      ZAG000209016        2025/04/02        8,740      R     9 891 764,38   MODIFIED FOLLOWING
 NBKB75      ZAG000209024        2025/04/02        8,940      R    26 827 347,95   MODIFIED FOLLOWING
 NBKB76      ZAG000209032        2025/04/02        9,030      R    32 797 454,79   MODIFIED FOLLOWING
 NBKB64      ZAG000175373        2025/04/15        9,208      R    29 311 712,88   MODIFIED FOLLOWING
 NBK17A      ZAG000125576        2025/04/22        9,950      R    39 800 000,00   MODIFIED FOLLOWING
 NBK26B      ZAG000125584        2025/04/22        9,783      R    12 061 232,88   MODIFIED FOLLOWING
 NBKB73      ZAG000207127        2025/04/29        8,950      R    43 651 479,45   MODIFIED FOLLOWING
 NBKB72      ZAG000207119        2025/04/29        8,850      R    17 697 575,34   MODIFIED FOLLOWING
 NBKB71      ZAG000207085        2025/04/29        8,660      R     6 598 208,22   MODIFIED FOLLOWING
 NBG06G      ZAG000178187        2025/04/29        9,000      R     2 773 972,60   MODIFIED FOLLOWING
 NBG03G      ZAG000159013        2025/04/30        9,060      R     7 394 449,32   MODIFIED FOLLOWING
 NBK40B      ZAG000138546        2025/04/30        9,758      R     7 185 630,79   MODIFIED FOLLOWING




27 March 2025

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

Date: 27-03-2025 04:26:00
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