NEDBANK GROUP LIMITED - NEDI - Interest Payment Notifications

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 February 2026          10.877      19 191 200.00    ZAG000181231   Modified following
 NGL03G        9 February 2026           8.647      43 267 455.86    ZAG000210139   Modified following
 NGL01S        11 February 2026          8.547      53 857 808.22    ZAG000220690   Modified following
 NGL11         19 February 2026          8.958      32 152 593.53    ZAG000191461   Modified following
 NGT114        23 February 2026          9.683      74 811 123.29    ZAG000208018   Modified following
 NGL13         27 February 2026          8.433      52 561 849.32    ZAG000215922   Modified following



28 January 2026

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

Date: 28-01-2026 10:15:00
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