NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

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           3 November 2025         8.412   12 348 355.07                       ZAG000161175   Modified following
 NBKB58           3 November 2025         8.572   15 938 753.32                       ZAG000161167   Modified following
 NBK50B           10 November 2025        8.517   14 927 617.56     703 000 000.00    ZAG000155094   Modified following
 NBK27A           10 November 2025       11.150   20 070 000.00                       ZAG000136060   Modified Following
 NBK36B           10 November 2025        9.267   17 328 020.55                       ZAG000136078   Modified following
 NBK47B           17 November 2025        8.917   17 820 319.12                       ZAG000149659   Modified following
 NBKB77           18 November 2025        7.877   20 430 132.49                       ZAG000212481   Modified following
 NBKB78           18 November 2025        8.097   24 919 238.47                       ZAG000212507   Modified following
 NBKB79           18 November 2025        8.147   18 871 576.88                       ZAG000212523   Modified following
 NBK23A           19 November 2025       10.685   47 227 700.00     884 000 000.00    ZAG000131541   Modified following
 NBK24A           19 November 2025       10.935   36 413 550.00                       ZAG000131558   Modified following
 NBK53B           21 November 2025        8.447    5 642 133.15                       ZAG000157066   Modified following
 NBK54B           21 November 2025        8.687   19 925 360.00                       ZAG000157074   Modified following
 NBKB65           21 November 2025        8.367   27 142 089.53                       ZAG000175381   Modified following
 NBKB66           21 November 2025        8.477   13 674 678.36                       ZAG000193525   Modified following
 NBKB67           21 November 2025        8.547    7 755 524.38                       ZAG000193533   Modified following
 NBKB63           21 November 2025        8.097    9 816 669.70                       ZAG000175365   Modified following
 NBKB68           24 November 2025        8.067   17 845 972.11                       ZAG000203191   Modified following
 NBKB69           24 November 2025        8.267   22 759 390.74                       ZAG000203209   Modified following
 NBKB70           24 November 2025        8.357   14 333 743.23                       ZAG000203217   Modified following
 NBKB61           24 November 2025        8.347   18 708 485.56                       ZAG000166182   Modified following



28 October 2025

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

Date: 28-10-2025 04:00:00
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