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Interest Payments and Capital Redemption Notification
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
Interest Payments and Capital Redemption Notification
Bondholders are advised of the following interest payments and capital redemption:
Bond Code: NN396
ISIN: ZAG000213844
Coupon: 8.583%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R8,437,206.58
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN323
ISIN: ZAG000208059
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,277,035.62
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN386
ISIN: ZAG000212580
Coupon: 9.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,611,411.51
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN422
ISIN: ZAG000215591
Coupon: 9.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,302,016.44
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,238,498.63
Capital amount due: R100,000,000.0
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN306
ISIN: ZAG000205873
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,532,442.74
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN400
ISIN: ZAG000214156
Coupon: 9.163%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,309,578.08
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 9.283%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R8,259,581.04
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN273
ISIN: ZAG000202516
Coupon: 8.833%
Interest period: 21 July 2025 to 20 October 2025
Interest amount due: R2,202,200.00
Payment date: 20 October 2025
Date convention: Following business day
Bond Code: NN408
ISIN: ZAG000214586
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,554,071.23
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN404
ISIN: ZAG000214370
Coupon: 8.583%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R8,393,938.85
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 11.967%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R904,901.92
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN410
ISIN: ZAG000214842
Coupon: 9.383%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R5,912,575.34
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN353
ISIN: ZAG000209677
Coupon: 8.563%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R647,503.56
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 9.633%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R7,284,131.51
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN308
ISIN: ZAG000206178
Coupon: 10.333%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,344,033.97
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 8.633%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,175,989.04
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN315
ISIN: ZAG000206798
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,554,071.23
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN388
ISIN: ZAG000212598
Coupon: 9.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,381,210.17
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN456
ISIN: ZAG000218686
Coupon: 8.597%
Interest period: 01 September 2025 to 31 October 2025
Interest amount due: R706,602.74
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN398
ISIN: ZAG000214099
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,554,071.23
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN409
ISIN: ZAG000214768
Coupon: 8.833%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,452,800.0
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 July 2025 to 02 October 2025
Interest amount due: R2,503,509.04
Payment date: 02 October 2025
Date convention: Following business day
Bond Code: NN454
ISIN: ZAG000218595
Coupon: 8.657%
Interest period: 28 August 2025 to 31 October 2025
Interest amount due: R227,690.96
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN423
ISIN: ZAG000215799
Coupon: 8.533%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R5,376,958.9
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN431
ISIN: ZAG000216607
Coupon: 8.633%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R9,791,950.69
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN370
ISIN: ZAG000211624
Coupon: 9.533%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,661,506.27
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN371
ISIN: ZAG000211632
Coupon: 9.383%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,186,103.33
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NNF139
ISIN: ZAG000204843
Coupon: 9.742%
Interest period: 25 July 2025 to 27 October 2025
Interest amount due: R577,046.69
Payment date: 27 October 2025
Date convention: Following business day
Bond Code: NN334
ISIN: ZAG000208497
Coupon: 9.283%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R19,303,553.42
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN384
ISIN: ZAG000212457
Coupon: 8.953%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,513,293.15
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN361
ISIN: ZAG000210469
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,787,849.86
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN357
ISIN: ZAG000210204
Coupon: 9.183%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R694,385.75
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN397
ISIN: ZAG000214016
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R6,385,178.08
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN295
ISIN: ZAG000204991
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,809,478.78
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN301
ISIN: ZAG000205535
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R3,447,996.16
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN297
ISIN: ZAG000205220
Coupon: 9.283%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,169,912.33
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN293
ISIN: ZAG000204850
Coupon: 8.6%
Interest period: 24 July 2025 to 24 October 2025
Interest amount due: R1,257,249.32
Payment date: 24 October 2025
Date convention: Following business day
Bond Code: NNF122
ISIN: ZAG000201708
Coupon: 11.633%
Interest period: 14 July 2025 to 13 October 2025
Interest amount due: R870,084.66
Payment date: 14 October 2025
Date convention: Following business day
Bond Code: NN401
ISIN: ZAG000214149
Coupon: 9.163%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,619,156.16
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN288
ISIN: ZAG000204090
Coupon: 9.533%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,565,392.88
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN419
ISIN: ZAG000215518
Coupon: 8.433%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R5,313,945.21
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN320
ISIN: ZAG000207184
Coupon: 8.495%
Interest period: 28 July 2025 to 27 October 2025
Interest amount due: R3,176,897.26
Payment date: 27 October 2025
Date convention: Following business day
Bond Code: NN390
ISIN: ZAG000213059
Coupon: 8.863%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R5,584,904.11
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN434
ISIN: ZAG000217191
Coupon: 8.885%
Interest period: 07 July 2025 to 07 October 2025
Interest amount due: R2,215,164.38
Payment date: 07 October 2025
Date convention: Following business day
Bond Code: NN392
ISIN: ZAG000213349
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,787,849.86
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 9.643%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R3,645,846.58
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 8.783%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R11,068,986.3
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN403
ISIN: ZAG000214362
Coupon: 8.845%
Interest period: 02 July 2025 to 02 October 2025
Interest amount due: R2,229,424.66
Payment date: 02 October 2025
Date convention: Following business day
Bond Code: NN376
ISIN: ZAG000211947
Coupon: 8.858%
Interest period: 23 July 2025 to 23 October 2025
Interest amount due: R2,232,701.37
Payment date: 23 October 2025
Date convention: Following business day
Bond Code: NN387
ISIN: ZAG000212606
Coupon: 9.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,302,016.44
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN438
ISIN: ZAG000218157
Coupon: 10.517%
Interest period: 14 August 2025 to 31 October 2025
Interest amount due: R2,247,468.49
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN314
ISIN: ZAG000206723
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,021,628.81
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN382
ISIN: ZAG000212085
Coupon: 8.2%
Interest period: 29 July 2025 to 29 October 2025
Interest amount due: R4,133,698.63
Payment date: 29 October 2025
Date convention: Following business day
Bond Code: NN263
ISIN: ZAG000201906
Coupon: 9.283%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R7,768,217.86
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 8.783%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R4,427,594.52
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 9.283%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R3,509,736.99
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN278
ISIN: ZAG000202722
Coupon: 9.333%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R5,881,068.49
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN313
ISIN: ZAG000206673
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,021,628.49
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN324
ISIN: ZAG000208067
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R2,043,256.99
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 9.767%
Interest period: 14 July 2025 to 13 October 2025
Interest amount due: R730,518.08
Payment date: 13 October 2025
Date convention: Following business day
Bond Code: NN368
ISIN: ZAG000211400
Coupon: 8.463%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R639,941.92
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN389
ISIN: ZAG000212887
Coupon: 8.413%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R3,180,805.48
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN244
ISIN: ZAG000198722
Coupon: 8.7%
Interest period: 29 July 2025 to 29 October 2025
Interest amount due: R16,277,287.67
Payment date: 29 October 2025
Date convention: Following business day
Bond Code: NN362
ISIN: ZAG000210477
Coupon: 9.033%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,593,767.67
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN448
ISIN: ZAG000218546
Coupon: 10.017%
Interest period: 26 August 2025 to 31 October 2025
Interest amount due: R1,811,293.15
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN274
ISIN: ZAG000202482
Coupon: 8.833%
Interest period: 21 July 2025 to 20 October 2025
Interest amount due: R2,202,200.0
Payment date: 20 October 2025
Date convention: Following business day
Bond Code: NN383
ISIN: ZAG000212515
Coupon: 10.133%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R1,277,035.62
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN437
ISIN: ZAG000217779
Coupon: 8.76%
Interest period: 31 July 2025 to 31 October 2025
Interest amount due: R15,461,293.15
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN447
ISIN: ZAG000218330
Coupon: 8.697%
Interest period: 19 August 2025 to 31 October 2025
Interest amount due: R6,957,600.00
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN461
ISIN: ZAG000219189
Coupon: 9.933%
Interest period: 18 September 2025 to 31 October 2025
Interest amount due: R2,065,148.63
Payment date: 31 October 2025
Date convention: Following business day
29 September 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-09-2025 11:00:00
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