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BINBK Nedbank Limited - Interest Payment Notifications
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 ISIN Payment date Coupon Interest amount Date
Code Rate due Convention
Following
NN178 ZAG000189937 02 April 2025 Business Day
10.68% R2 449 084.93
Following
NNF121 ZAG000201690 14 April 2025 Business Day
10.233% R765 372.33
Following
NNF122 ZAG000201708 14 April 2025 Business Day
10.233% R835 230.41
Following
NN273 ZAG000202516 22 April 2025 Business Day
9.3% R2 344 109.59
Following
NN274 ZAG000202482 22 April 2025 Business Day
9.3% R2 344 109.59
Following
NN319 ZAG000207192 23 April 2025 Business Day
8.695% R2 143 972.60
Following
NN376 ZAG000211947 23 April 2025 Business Day
9.325% R2 299 315.07
Following
NN293 ZAG000204850 24 April 2025 Business Day
9.075% R1 297 849.32
Following
NNF139 ZAG000204843 25 April 2025 Business Day
10.208% R566 054.58
Following
NN294 ZAG000204926 29 April 2025 Business Day
8.758% R169 977.18
Following
NN320 ZAG000207184 29 April 2025 Business Day
8.978% R3 394 421.92
Following
NN244 ZAG000198722 29 April 2025 Business Day
9.200% R16 786 849.32
Following
NN382 ZAG000212085 29 April 2025 Business Day
8.700% R4 290 410.96
Following
NN022 ZAG000163965 30 April 2025 Business Day
8.881% R2 165 504.11
Following
NN230 ZAG000197237 30 April 2025 Business Day
9.208% R11 226 191.78
Bond ISIN Payment date Coupon Interest amount Date
Code Rate due Convention
Following
NN238 ZAG000198003 30 April 2025 Business Day
11.542% R844 305.21
Following
NN241 ZAG000198201 30 April 2025 Business Day
9.208% R4 490 476.71
Following
NN243 ZAG000198292 30 April 2025 Business Day
10.068% R3 682 405.48
Following
NN248 ZAG000199233 30 April 2025 Business Day
10.058% R7 357 495.89
Following
NN249 ZAG000199464 30 April 2025 Business Day
9.058% R2 208 663.01
Following
NN263 ZAG000201906 30 April 2025 Business Day
7.558% R7 858 958.47
Following
NN264 ZAG000201898 30 April 2025 Business Day
9.708% R8 356 061.26
Following
NN265 ZAG000201922 30 April 2025 Business Day
9.708% R3 550 734.25
Following
NN278 ZAG000202722 30 April 2025 Business Day
9.758% R5 948 369.86
Following
NN288 ZAG000204090 30 April 2025 Business Day
9.958% R4 613 418.63
Following
NN295 ZAG000204991 30 April 2025 Business Day
10.558% R2 831 858.08
Following
NN297 ZAG000205220 30 April 2025 Business Day
9.708% R1 183 578.08
Following
NN301 ZAG000205535 30 April 2025 Business Day
10.558% R3 475 462.19
Following
NN306 ZAG000205873 30 April 2025 Business Day
10.558% R1 544 649.86
Following
NN308 ZAG000206178 30 April 2025 Business Day
10.758% R2 360 865.21
Following
NN313 ZAG000206673 30 April 2025 Business Day
10.558% R1 029 766.58
Following
NN314 ZAG000206723 30 April 2025 Business Day
10.558% R1 029 766.58
Following
NN315 ZAG000206798 30 April 2025 Business Day
10.558% R2 574 416.44
Following
NN323 ZAG000208059 30 April 2025 Business Day
10.558% R1 287 208.22
Following
NN324 ZAG000208067 30 April 2025 Business Day
10.558% R2 059 533.15
Following
NN334 ZAG000208497 30 April 2025 Business Day
9.708% R19 529 038.36
Following
NN353 ZAG000209677 30 April 2025 Business Day
8.988% R657 478.36
Following
NN357 ZAG000210204 30 April 2025 Business Day
9.608% R702 831.78
Following
NN361 ZAG000210469 30 April 2025 Business Day
7.558% R1 802 091.51
Following
NN362 ZAG000210477 30 April 2025 Business Day
7.558% R1 614 388.08
Following
NN368 ZAG000211400 30 April 2025 Business Day
8.888% R650 163.29
Following
NN370 ZAG000211624 30 April 2025 Business Day
7.558% R4 710 543.23
Following
NN371 ZAG000211632 30 April 2025 Business Day
7.558% R4 233 025.32
Following
NN383 ZAG000212515 30 April 2025 Business Day
10.558% R1 113 652.05
Following
NN384 ZAG000212457 30 April 2025 Business Day
9.378% R3 956 745.21
Following
NN386 ZAG000212580 30 April 2025 Business Day
9.558% R1 283 128.77
Following
NN387 ZAG000212606 30 April 2025 Business Day
9.558% R1 885 413.70
Following
NN388 ZAG000212598 30 April 2025 Business Day
7.558% R1 131 248.22
Following
NN389 ZAG000212887 30 April 2025 Business Day
8.838% R2 324 515.07
Following
NN178 ZAG000189937 02 April 2025 Business Day
10.680% R2 449 084.93
Following
NN273 ZAG000202516 22 April 2025 Business Day
9.3% R2 344 109.59
Following
NN274 ZAG000202482 22 April 2025 Business Day
9.3% R2 344 109.59
Following
NN319 ZAG000207192 23 April 2025 Business Day
8.695% R2 143 972.60
Following
NN376 ZAG000211947 23 April 2025 Business Day
8.500% R1 297 849.32
Following
NN293 ZAG000204850 24 April 2025 Business Day
8.500% R1 297 849.32
Following
NN353 ZAG000209677 30 April 2025 Business Day
8.988% R657 478.36
Following
NN357 ZAG000210204 30 April 2025 Business Day
9.608% R702 831.78
Following
NN361 ZAG000210469 30 April 2025 Business Day
10.558% R1 802 091.51
Following
NN362 ZAG000210477 30 April 2025 Business Day
9.458% R1 614 338.08
Following
NN368 ZAG000211400 30 April 2025 Business Day
8.888% R650 163.29
Following
NN370 ZAG000211624 30 April 2025 Business Day
9.958% R4 710 543.23
Following
NN371 ZAG000211632 30 April 2025 Business Day
9.808% R4 233 025.32
Following
NN383 ZAG000212515 30 April 2025 Business Day
10.558% R1 113 652.05
Following
NN386 ZAG000212580 30 April 2025 Business Day
9.558% R1 283 128.77
Following
NN387 ZAG000212606 30 April 2025 Business Day
9.558% R1 885 413.70
Following
NN388 ZAG000212598 30 April 2025 Business Day
7.558% R1 131 248.22
Following
NN389 ZAG000212887 30 April 2025 Business Day
8.838% R2 324 515.07
25 March 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-03-2025 03:30:00
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