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NEDBANK LIMITED - BINBK - Interest and Capital Payment Notifications

Release Date: 30/03/2026 14:45
Code(s): NBK26B NBKB75 NBG06G NBKB73 NBKB72 NBKB71 NBG03G NBK40B NBKB85 NBKB83 NBKB84 NBKB64 NBKB74 NBKB76 NBK17A     PDF:  
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BINBK - Interest and Capital Payment Notifications

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

Interest Payments Notifications

Bondholders are advised of the following interest payments:


 Bond         ISIN                Payment        Coupon            Interest     Capital amount                 Date
 code                             date             rate          amount due                due           Convention
                                                    (%)                                        
 NBKB74       ZAG000209016        2 April 2026    7.740       R8 759 983.56                      Modified following
 NBKB75       ZAG000209024        2 April 2026    7.940       R23 826 526.03                     Modified following
 NBKB76       ZAG000209032        2 April 2026    8.030       R29 165 400.00                     Modified following
 NBKB83       ZAG000219619        8 April 2026    7.535       R12 968 457.53                     Modified following
 NBKB84       ZAG000219627        8 April 2026    7.705       R32 354 667.12                     Modified following
 NBKB85       ZAG000219635        8 April 2026    7.815       R7 380 357.53                      Modified following
 NBKB64       ZAG000175373        15 April 2026   8.225       R26 182 541.10                     Modified following
 NBK17A       ZAG000125576        22 April 2026   9.950       R39 800 000.00   R800 000 000.00   Modified following
 NBK26B       ZAG000125584        22 April 2026   8.825       R10 880 136.99   R500 000 000.00   Modified following
 NBKB73       ZAG000207127        29 April 2026   8.000       R39 018 082.19                     Modified following
 NBKB72       ZAG000207119        29 April 2026   7.900       R15 797 835.62                     Modified following
 NBKB71       ZAG000207085        29 April 2026   7.710       R5 874 386.30                      Modified following
 NBG06G       ZAG000178187        29 April 2026   8.050       R2 481 164.38                      Modified following
 NBG03G       ZAG000159013        30 April 2026   8.118       R6 625 622.47    R331 000 000.00   Modified following
 NBK40B       ZAG000138546        30 April 2026   8.908       R6 633 409.32                      Modified following



30 March 2026

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

Date: 30-03-2026 02:45:00
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