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NEDBANK LIMITED - Interest Payments Notification

Release Date: 29/09/2025 09:00
Code(s): NBKB75 NBKB74 NBKB76 NBKB64 NBK26B NBG06G NBKB73 NBKB72 NBKB71 NBG03G NBK40B NBK17A     PDF:  
Wrap Text
Interest Payments Notification

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

Interest Payments Notification

Bondholders are advised of the following interest payments:


 Bond         ISIN                  Payment date        Coupon rate      Interest amount     Date convention
 code                                                           (%)                  due

 NBKB74       ZAG000209016          2 October 2025            8.265       R9 562 038.90      Modified following

 NBKB75       ZAG000209024          2 October 2025            8.465       R25 966 445.48     Modified following

 NBKB76       ZAG000209032          2 October 2025            8.555       R31 762 722.74     Modified following

 NBKB64       ZAG000175373          15 October 2025           8.767       R28 528 058.19     Modified following

 NBK26B       ZAG000125584          22 October 2025           9.308       R11 730 630.14     Modified following

 NBK17A       ZAG000125576          22 October 2025           9.950       R39 800 000.00     Modified following

 NBKB73       ZAG000207127          29 October 2025           8.450       R42 128 690.41     Modified following

 NBKB72       ZAG000207119          29 October 2025           8.350       R17 068 772.60     Modified following

 NBKB71       ZAG000207085          29 October 2025           8.160       R6 355 410.41      Modified following

 NBG06G       ZAG000178187          29 October 2025           8.500       R2 678 082.19      Modified following

 NBG03G       ZAG000159013          30 October 2025           8.552       R7 134 945.32      Modified following

 NBK40B       ZAG000138546          31 October 2025           9.333       R7 104 330.74      Modified following



29 September 2025

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

Date: 29-09-2025 09:00:00
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