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NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

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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 redemption:


Bond Code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.25%
Interest period:       31 July 2025 to 31 January 2026
Interest amount due:   R1,297,674.06
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN357
ISIN:                  ZAG000210204
Coupon:                9.017%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R696,655.89
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN240
ISIN:                  ZAG000198219
Coupon:                8.708%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R224,260.82
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN355
ISIN:                  ZAG000209883
Coupon:                8.383%
Interest period:       28 November 2025 to 27 February 2026
Interest amount due:   R731,502.88
Payment date:          27 February 2026
Date convention:       Following business day

Bond Code:             NN264
ISIN:                  ZAG000201898
Coupon:                9.117%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R8,288,228.28
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NNF103
ISIN:                  ZAG000195801
Coupon:                9.767%
Interest period:       04 November 2025 to 04 February 2026
Interest amount due:   R4,923,638.36
Payment date:          04 February 2026
Date convention:       Following business day

Bond Code:             NN324
ISIN:                  ZAG000208067
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,053,475.07
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN301
ISIN:                  ZAG000205535
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R3,465,239.18
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN390
ISIN:                  ZAG000213059
Coupon:                8.697%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R5,599,438.36
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN323
ISIN:                  ZAG000208059
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,283,422.90
Payment date:          02 February 2026
Date convention:       Following business day
Bond Code:             NN409
ISIN:                  ZAG000214768
Coupon:                8.667%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,464,098.63
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN282
ISIN:                  ZAG000203092
Coupon:                8.408%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R2,165,347.95
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN456
ISIN:                  ZAG000218686
Coupon:                8.547%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,100,572.60
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN368
ISIN:                  ZAG000211400
Coupon:                8.297%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R641,028.49
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN482
ISIN:                  ZAG000221292
Coupon:                8.183%
Interest period:       27 November 2025 to 25 February 2026
Interest amount due:   R504,431.51
Payment date:          25 February 2026
Date convention:       Following business day

Bond Code:             NN397
ISIN:                  ZAG000214016
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R6,417,109.59
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN248
ISIN:                  ZAG000199233
Coupon:                9.467%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R7,314,230.14
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN478
ISIN:                  ZAG000221011
Coupon:                8.433%
Interest period:       21 November 2025 to 23 February 2026
Interest amount due:   R10,858,931.51
Payment date:          23 February 2026
Date convention:       Following business day

Bond Code:             NN425
ISIN:                  ZAG000215872
Coupon:                8.503%
Interest period:       26 November 2025 to 26 February 2026
Interest amount due:   R857,288.77
Payment date:          26 February 2026
Date convention:       Following business day

Bond Code:             NN340
ISIN:                  ZAG000208943
Coupon:                4.326%
Interest period:       31 July 2025 to 31 January 2026
Interest amount due:   R2,025,746.24
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN389
ISIN:                  ZAG000212887
Coupon:                8.247%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R3,185,827.40
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN383
ISIN:                  ZAG000212515
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,283,421.92
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN249
ISIN:                  ZAG000199464
Coupon:                8.467%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,180,542.47
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN462
ISIN:                  ZAG000219429
Coupon:                8.767%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,128,901.37
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN283
ISIN:                  ZAG000203159
Coupon:                8.408%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R2,165,347.95
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN388
ISIN:                  ZAG000212598
Coupon:                8.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,385,585.31
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN467
ISIN:                  ZAG000219569
Coupon:                11.233%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R433,932.33
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN424
ISIN:                  ZAG000215815
Coupon:                8.483%
Interest period:       24 November 2025 to 23 February 2026
Interest amount due:   R3,172,409.59
Payment date:          23 February 2026
Date convention:       Following business day

Bond Code:             NN034
ISIN:                  ZAG000166026
Coupon:                8.61%
Interest period:       06 November 2025 to 06 February 2026
Interest amount due:   R3,255,287.67
Capital amount due:    R150,000,000.00
Payment date:          06 February 2026
Date convention:       Following business day

Bond Code:             NN341
ISIN:                  ZAG000208992
Coupon:                4.326%
Interest period:       31 July 2025 to 31 January 2026
Interest amount due:   R2,180,566.45
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN401
ISIN:                  ZAG000214149
Coupon:                8.997%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,634,071.23
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN315
ISIN:                  ZAG000206798
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,566,843.84
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN443
ISIN:                  ZAG000218199
Coupon:                8.517%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R21,234,164.38
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN344
ISIN:                  ZAG000208984
Coupon:                4.326%
Interest period:       31 July 2025 to 31 January 2026
Interest amount due:   R1,351,951.20
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.25%
Interest period:       31 July 2025 to 31 January 2026
Interest amount due:   R3,676,743.16
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN370
ISIN:                  ZAG000211624
Coupon:                9.367%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,679,907.04
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN238
ISIN:                  ZAG000198003
Coupon:                12.133%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R937,398.90
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN332
ISIN:                  ZAG000208455
Coupon:                8.633%
Interest period:       28 November 2025 to 27 February 2026
Interest amount due:   R645,701.10
Payment date:          27 February 2026
Date convention:       Following business day

Bond Code:             NN392
ISIN:                  ZAG000213349
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,796,790.68
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN046
ISIN:                  ZAG000168030
Coupon:                9.665%
Interest period:       13 November 2025 to 13 February 2026
Interest amount due:   R6,090,273.97
Payment date:          13 February 2026
Date convention:       Following business day

Bond Code:             NN295
ISIN:                  ZAG000204991
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,823,528.65
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN408
ISIN:                  ZAG000214586
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,566,843.84
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN469
ISIN:                  ZAG000219759
Coupon:                11.233%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R636,434.08
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN440
ISIN:                  ZAG000217928
Coupon:                8.367%
Interest period:       10 November 2025 to 09 February 2026
Interest amount due:   R5,215,047.95
Payment date:          09 February 2026
Date convention:       Following business day

Bond Code:             NN386
ISIN:                  ZAG000212580
Coupon:                8.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,616,517.66
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN243
ISIN:                  ZAG000198292
Coupon:                9.477%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R3,660,978.08
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN448
ISIN:                  ZAG000218546
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,566,843.84
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN461
ISIN:                  ZAG000219189
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,491,976.71
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN387
ISIN:                  ZAG000212606
Coupon:                8.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,309,310.85
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN361
ISIN:                  ZAG000210469
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,796,790.68
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN371
ISIN:                  ZAG000211632
Coupon:                9.217%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,201,436.87
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN308
ISIN:                  ZAG000206178
Coupon:                10.167%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,356,515.62
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN314
ISIN:                  ZAG000206723
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,026,737.21
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN297
ISIN:                  ZAG000205220
Coupon:                9.117%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,173,970.49
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN479
ISIN:                  ZAG000221037
Coupon:                8.663%
Interest period:       21 November 2025 to 23 February 2026
Interest amount due:   R11,155,095.89
Payment date:          23 February 2026
Date convention:       Following business day

Bond Code:             NN239
ISIN:                  ZAG000198193
Coupon:                8.808%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R2,268,361.64
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN423
ISIN:                  ZAG000215799
Coupon:                8.367%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R5,386,972.60
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN241
ISIN:                  ZAG000198201
Coupon:                8.617%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,438,345.21
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN054
ISIN:                  ZAG000169947
Coupon:                8.29%
Interest period:       04 November 2025 to 04 February 2026
Interest amount due:   R4,179,068.49
Payment date:          04 February 2026
Date convention:       Following business day

Bond Code:             NN278
ISIN:                  ZAG000202722
Coupon:                9.167%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R5,902,041.10
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN366
ISIN:                  ZAG000210907
Coupon:                8.433%
Interest period:       21 November 2025 to 23 February 2026
Interest amount due:   R1,520,250.41
Payment date:          23 February 2026
Date convention:       Following business day

Bond Code:             NN404
ISIN:                  ZAG000214370
Coupon:                8.417%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R8,410,545.44
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN438
ISIN:                  ZAG000218157
Coupon:                10.467%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,695,610.96
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN445
ISIN:                  ZAG000218207
Coupon:                8.017%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R1,998,758.90
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN162
ISIN:                  ZAG000187113
Coupon:                7.151%
Interest period:       31 October 2025 to 30 January 2026
Interest amount due:   R891,384.47
Capital amount due:    R1,111,111.11
Reason for partial
redemption:            Amortising bond
Payment date:          04 February 2026
Date convention:       Following business day

Bond Code:             NNF132
ISIN:                  ZAG000203076
Coupon:                8.917%
Interest period:       13 November 2025 to 13 February 2026
Interest amount due:   R899,029.04
Payment date:          13 February 2026
Date convention:       Following business day

Bond Code:             NN396
ISIN:                  ZAG000213844
Coupon:                8.417%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R8,453,896.44
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN263
ISIN:                  ZAG000201906
Coupon:                9.117%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R7,795,160.87
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN120
ISIN:                  ZAG000181249
Coupon:                7.163%
Interest period:       05 November 2025 to 05 February 2026
Interest amount due:   R6,319,139.73
Payment date:          05 February 2026
Date convention:       Following business day

Bond Code:             NN410
ISIN:                  ZAG000214842
Coupon:                9.217%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R5,934,232.88
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN398
ISIN:                  ZAG000214099
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,566,843.84
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN400
ISIN:                  ZAG000214156
Coupon:                8.997%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,317,035.62
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NNF133
ISIN:                  ZAG000203084
Coupon:                8.917%
Interest period:       13 November 2025 to 13 February 2026
Interest amount due:   R899,029.04
Payment date:          13 February 2026
Date convention:       Following business day

Bond Code:             NN334
ISIN:                  ZAG000208497
Coupon:                9.117%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R19,370,502.74
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN281
ISIN:                  ZAG000203167
Coupon:                8.408%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R3,248,021.92
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN306
ISIN:                  ZAG000205873
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,540,106.30
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN280
ISIN:                  ZAG000203100
Coupon:                8.208%
Interest period:       14 November 2025 to 16 February 2026
Interest amount due:   R422,768.22
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN230
ISIN:                  ZAG000197237
Coupon:                8.617%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R11,095,863.01
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN285
ISIN:                  ZAG000203258
Coupon:                8.158%
Interest period:       19 November 2025 to 19 February 2026
Interest amount due:   R1,028,131.51
Payment date:          19 February 2026
Date convention:       Following business day

Bond Code:             NNF134
ISIN:                  ZAG000203308
Coupon:                8.883%
Interest period:       24 November 2025 to 23 February 2026
Interest amount due:   R1,107,332.88
Payment date:          23 February 2026
Date convention:       Following business day

Bond Code:             NN298
ISIN:                  ZAG000205477
Coupon:                8.192%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R4,084,778.08
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN419
ISIN:                  ZAG000215518
Coupon:                8.267%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R5,322,589.04
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN313
ISIN:                  ZAG000206673
Coupon:                9.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,026,737.53
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN422
ISIN:                  ZAG000215591
Coupon:                8.967%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R2,309,309.59
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN441
ISIN:                  ZAG000218173
Coupon:                8.467%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R10,554,753.42
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN444
ISIN:                  ZAG000218231
Coupon:                8.317%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R11,197,188.49
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN442
ISIN:                  ZAG000218181
Coupon:                8.517%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R27,604,413.70
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN431
ISIN:                  ZAG000216607
Coupon:                8.467%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R9,812,441.10
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN265
ISIN:                  ZAG000201922
Coupon:                9.117%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R3,521,910.03
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN345
ISIN:                  ZAG000209479
Coupon:                8.483%
Interest period:       28 November 2025 to 27 February 2026
Interest amount due:   R10,574,698.63
Payment date:          27 February 2026
Date convention:       Following business day

Bond Code:             NNF131
ISIN:                  ZAG000203068
Coupon:                8.917%
Interest period:       13 November 2025 to 13 February 2026
Interest amount due:   R899,029.04
Payment date:          13 February 2026
Date convention:       Following business day

Bond Code:             NN384
ISIN:                  ZAG000212457
Coupon:                8.787%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,525,905.72
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN333
ISIN:                  ZAG000208505
Coupon:                8.683%
Interest period:       28 November 2025 to 27 February 2026
Interest amount due:   R14,612,418.66
Payment date:          27 February 2026
Date convention:       Following business day

Bond Code:             NN288
ISIN:                  ZAG000204090
Coupon:                9.367%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R4,583,414.25
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN454
ISIN:                  ZAG000218595
Coupon:                8.607%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R332,489.59
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN362
ISIN:                  ZAG000210477
Coupon:                8.867%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,598,489.32
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN459
ISIN:                  ZAG000218983
Coupon:                9.392%
Interest period:       17 November 2025 to 16 February 2026
Interest amount due:   R2,341,567.12
Payment date:          16 February 2026
Date convention:       Following business day

Bond Code:             NN353
ISIN:                  ZAG000209677
Coupon:                8.397%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R648,754.52
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN460
ISIN:                  ZAG000219031
Coupon:                8.083%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R11,327,643.84
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN447
ISIN:                  ZAG000218330
Coupon:                8.647%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R8,907,594.52
Payment date:          02 February 2026
Date convention:       Following business day
Bond Code:             NN437
ISIN:                  ZAG000217779
Coupon:                8.597%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R15,498,153.42
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN453
ISIN:                  ZAG000218587
Coupon:                8.083%
Interest period:       27 November 2025 to 27 February 2026
Interest amount due:   R6,112,076.71
Payment date:          27 February 2026
Date convention:       Following business day

Bond Code:             NN339
ISIN:                  ZAG000208893
Coupon:                8.433%
Interest period:       01 December 2025 to 02 March 2026
Interest amount due:   R2,102,473.97
Payment date:          02 March 2026
Date convention:       Following business day

Bond Code:             NN343
ISIN:                  ZAG000208919
Coupon:                8.683%
Interest period:       01 December 2025 to 02 March 2026
Interest amount due:   R1,648,027.40
Payment date:          02 March 2026
Date convention:       Following business day

Bond Code:             NN477
ISIN:                  ZAG000220849
Coupon:                9.7047%
Interest period:       31 October 2025 to 02 February 2026
Interest amount due:   R1,675,057.81
Payment date:          02 February 2026
Date convention:       Following business day

Bond Code:             NN435
ISIN:                  ZAG000220849
Coupon:                8.0936%
Interest period:       31 October 2025 to 30 January 2026
Interest amount due:   R10,089,282.18
Payment date:          02 February 2026
Date convention:       Following business day



28 January 2026

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

Date: 28-01-2026 03:45:00
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