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NEDBANK GROUP LIMITED - NEDI - Interest Payment Notifications

Release Date: 28/10/2025 16:00
Code(s): NGL13 NGT109 NGT114 NGL03G NGL11 NGT107     PDF:  
Wrap Text
NEDI - Interest Payment Notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

 Bond code     Payment date             Coupon    Interest amount    ISIN           Date convention
                                          rate                due
                                             %                  R
 NGT109        4 November 2025          10.952      19 323 528.77    ZAG000181231   Modified following
 NGL03G        10 November 2025          8.705      44 993 640.82    ZAG000210139   Modified following
 NGT107        19 November 2025         11.567      13 761 244.05    ZAG000172438   Modified following
 NGL11         19 November 2025          9.117      32 723 285.92    ZAG000191461   Modified following
 NGT114        21 November 2025          9.917      74 988 821.92    ZAG000208018   Modified following
 NGL13         28 November 2025          8.667      54 020 342.47    ZAG000215922   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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