NEDBANK LIMITED - BINBK - Interest Payments Notification

BINBK - 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 Code:             NN460
ISIN:                  ZAG000219031
Coupon:                8.805%
Interest period:       16 September 2025 to 31 October 2025
Interest amount due:   R5,427,739.73
Payment date:          31 October 2025
Date convention:       Following business day

Bond Code:             NN435
ISIN:                  ZAG000217266
Coupon:                8.3542%
Interest period:       10 July 2025 to 31 October 2025
Interest amount due:   R12,931,843.84
Payment date:          31 October 2025
Date convention:       Modified following business day

Bond Code:             NN462
ISIN:                  ZAG000219429
Coupon:                8.808%
Interest period:       25 September 2025 to 31 October 2025
Interest amount due:   R434,367.12
Payment date:          31 October 2025
Date convention:       Following business day

Bond Code:             NN467
ISIN:                  ZAG000219569
Coupon:                11.20%
Interest period:       30 September 2025 to 31 October 2025
Interest amount due:   R142,684.94
Payment date:          31 October 2025
Date convention:       Following business day

Bond Code:             NN469
ISIN:                  ZAG000219759
Coupon:                11.20%
Interest period:       6 October 2025 to 31 Oct: 312025
Interest amount due:   R168,767.13
Payment date:          31 October 2025
Date convention:       Following business day



27 October 2025

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

Date: 27-10-2025 10:40:00
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