NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

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 redemption:


Bond Code:             NN320
ISIN:                  ZAG000207184
Coupon:                8.295%
Interest period:       27 October 2025 to 27 January 2026
Interest amount due:   R3,136,191.78
Payment date:          27 January 2026
Date convention:       Following business day

Bond Code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       02 October 2025 to 02 January 2026
Interest amount due:   R2,503,509.04
Payment date:          02 January 2026
Date convention:       Following business day

Bond Code:             NN473
ISIN:                  ZAG000220070
Coupon:                8.285%
Interest period:       16 October 2025 to 16 January 2026
Interest amount due:   R2,088,273.97
Payment date:          16 January 2026
Date convention:       Following business day

Bond Code:             NNF122
ISIN:                  ZAG000201708
Coupon:                11.925%
Interest period:       13 October 2025 to 12 January 2026
Interest amount due:   R891,924.66
Payment date:          12 January 2026
Date convention:       Following business day

Bond Code:             NN434
ISIN:                  ZAG000217191
Coupon:                8.61%
Interest period:       07 October 2025 to 07 January 2026
Interest amount due:   R2,170,191.78
Payment date:          07 January 2026
Date convention:       Following business day

Bond Code:             NN468
ISIN:                  ZAG000219676
Coupon:                8.45%
Interest period:       06 October 2025 to 06 January 2026
Interest amount due:   R2,129,863.01
Payment date:          06 January 2026
Date convention:       Following business day

Bond Code:             NN273
ISIN:                  ZAG000202516
Coupon:                8.575%
Interest period:       20 October 2025 to 19 January 2026
Interest amount due:   R2,137,876.71
Payment date:          19 January 2026
Date convention:       Following business day

Bond Code:             NN382
ISIN:                  ZAG000212085
Coupon:                8.025%
Interest period:       29 October 2025 to 29 January 2026
Interest amount due:   R4,045,479.45
Payment date:          29 January 2026
Date convention:       Following business day

Bond Code:             NNF121
ISIN:                  ZAG000201690
Coupon:                9.475%
Interest period:       13 October 2025 to 12 January 2026
Interest amount due:   R708,678.08
Payment date:          12 January 2026
Date convention:       Following business day

Bond Code:             NN403
ISIN:                  ZAG000214362
Coupon:                8.57%
Interest period:       02 October 2025 to 02 January 2026
Interest amount due:   R2,160,109.59
Payment date:          02 January 2026
Date convention:       Following business day

Bond Code:             NNF139
ISIN:                  ZAG000204843
Coupon:                9.525%
Interest period:       27 October 2025 to 26 January 2026
Interest amount due:   R546,186.99
Payment date:          26 January 2026
Date convention:       Following business day

Bond Code:             NN293
ISIN:                  ZAG000204850
Coupon:                8.375%
Interest period:       24 October 2025 to 26 January 2026
Interest amount due:   R1,250,972.60
Payment date:          26 January 2026
Date convention:       Following business day

Bond Code:             NN274
ISIN:                  ZAG000202482
Coupon:                8.575%
Interest period:       20 October 2025 to 19 January 2026
Interest amount due:   R2,137,876.71
Payment date:          19 January 2026
Date convention:       Following business day

Bond Code:             NN472
ISIN:                  ZAG000219973
Coupon:                8.575%
Interest period:       13 October 2025 to 09 January 2026
Interest amount due:   R826,958.90
Payment date:          09 January 2026
Date convention:       Following business day

Bond Code:             NN244
ISIN:                  ZAG000198722
Coupon:                8.525%
Interest period:       29 October 2025 to 29 January 2026
Interest amount due:   R15,900,876.71
Capital amount due:    R1,480,000,000.00
Payment date:          29 January 2026
Date convention:       Following business day

Bond Code:             NN376
ISIN:                  ZAG000211947
Coupon:                8.625%
Interest period:       23 October 2025 to 23 January 2026
Interest amount due:   R2,173,972.60
Payment date:          23 January 2026
Date convention:       Following business day
  


08 December 2025

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

Date: 08-12-2025 10:00:00
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