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NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

Release Date: 28/01/2026 10:30
Code(s): NBKB58 NBKB57 NBK36B NBK47B NBKB77 NBKB79 NBKB63 NBK53B NBKB65 NBKB66 NBK54B NBKB67 NBKB70 NBKB61 NBKB68 NBKB69 NBKB78     PDF:  
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BINBK - 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        Payment date           Coupon      Interest      Capital amount     ISIN           Date convention
                                           rate      amount due               due
                                              %               R                 R
 NBKB57           2 February 2026         8.337   11 847 676.44                       ZAG000161175   Modified following
 NBKB58           2 February 2026         8.497   15 295 065.59                       ZAG000161167   Modified following
 NBK36B           10 February 2026        9.217   17 423 917.81                       ZAG000136078   Modified following
 NBK47B           16 February 2026        8.792   17 009 749.92                       ZAG000149659   Modified following
 NBKB77           18 February 2026        7.727   20 041 085.92                       ZAG000212481   Modified following
 NBKB78           18 February 2026        7.947   24 457 600.11                       ZAG000212507   Modified following
 NBKB79           18 February 2026        7.997   18 524 119.34                       ZAG000212523   Modified following
 NBK53B           23 February 2026        8.213    5 605 091.23     265 000 000.00    ZAG000157066   Modified following
 NBK54B           23 February 2026        8.453   19 810 126.58                       ZAG000157074   Modified following
 NBKB65           23 February 2026        8.133   26 956 549.97                       ZAG000175381   Modified following
 NBKB66           23 February 2026        8.243   13 586 270.68                       ZAG000193525   Modified following
 NBKB67           23 February 2026        8.313    7 707 175.89                       ZAG000193533   Modified following
 NBKB63           23 February 2026        7.863    9 740 210.47     481 000 000.00    ZAG000175365   Modified following
 NBKB68           23 February 2026        7.833   16 775 281.56                       ZAG000203191   Modified following
 NBKB69           23 February 2026        8.033   21 409 375.53                       ZAG000203209   Modified following
 NBKB70           23 February 2026        8.123   13 487 740.77                       ZAG000203217   Modified following
 NBKB61           24 February 2026        8.113   18 383 835.73                       ZAG000166182   Modified following



28 January 2026

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

Date: 28-01-2026 10:30:00
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