NEDBANK LIMITED - Interest payment and capital redemption notifications

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:                       NNF014
ISIN:                            ZAG000169061
Coupon:                          87.77424293874%
Interest period:                 03 July 2020 to 24 June 2025
Interest amount due:             R144 912 985.71
Capital amount due:              R167 000 000.00
Payment date:                    24 June 2025
Date convention:                 Following business day

Bond code:                       NNF013
ISIN:                            ZAG000169020
Coupon:                          109.4681935636%
Interest period:                 26 June 2020 to 26 June 2025
Interest amount due:             R218 936 387.13
Capital amount due:              R200 000 000.00
Payment date:                    26 June 2025
Date convention:                 Following business day

23 June 2025

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

Date: 23-06-2025 08:10:00
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