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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: NN369
ISIN: ZAG000211541
Coupon: 8.958%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R1,845,593.45
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN355
ISIN: ZAG000209883
Coupon: 9.158%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R825,474.52
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN232
ISIN: ZAG000197393
Coupon: 10.058%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R1,295,139.79
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN317
ISIN: ZAG000206962
Coupon: 9.328%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R6,005,698.63
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN285
ISIN: ZAG000203258
Coupon: 8.858%
Interest period: 19 February 2025 to 19 May 2025
Interest amount due: R1,079,947.95
Payment date: 19 May 2025
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 8.858%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R1,079,947.95
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN299
ISIN: ZAG000205493
Coupon: 10.751%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R7,500,427.40
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 06 February 2025 to 06 May 2025
Interest amount due: R3,149,136.99
Payment date: 06 May 2025
Date convention: Following business day
Bond Code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 12 February 2025 to 12 May 2025
Interest amount due: R2,641,324.93
Payment date: 12 May 2025
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 7.843%
Interest period: 31 January 2025 to 30 April 2025
Interest amount due: R956,160.73
Capital amount due: R1,111,111.11
Reason for partial
redemption: Amortising bond
Payment date: 06 May 2025
Date convention: Following business day
Bond Code: NN333
ISIN: ZAG000208505
Coupon: 8.994%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R16,441,372.60
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN310
ISIN: ZAG000206327
Coupon: 10.658%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R823,440.0
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN239
ISIN: ZAG000198193
Coupon: 9.458%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R2,306,197.26
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NN385
ISIN: ZAG000212572
Coupon: 9.542%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R1,105,826.3
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN339
ISIN: ZAG000208893
Coupon: 9.208%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R2,964,219.18
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 04 February 2025 to 05 May 2025
Interest amount due: R4,088,219.18
Payment date: 05 May 2025
Date convention: Following business day
Bond Code: NN302
ISIN: ZAG000205519
Coupon: 9.508%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R6,121,589.04
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN283
ISIN: ZAG000203159
Coupon: 9.058%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R2,208,663.01
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NN318
ISIN: ZAG000206970
Coupon: 9.168%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R5,902,684.93
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN282
ISIN: ZAG000203092
Coupon: 9.058%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R2,208,663.01
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NN343
ISIN: ZAG000208919
Coupon: 10.158%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R24,357,589.04
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN304
ISIN: ZAG000205717
Coupon: 10.031%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R2,583,326.03
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN402
ISIN: ZAG000214198
Coupon: 9.358%
Interest period: 31 March 2025 to 28 May 2025
Interest amount due: R9,045,212.05
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN057
ISIN: ZAG000170515
Coupon: 3.434%
Interest period: 26 February 2025 to 26 May 2025
Interest amount due: R1,967,729.04
Payment date: 26 May 2025
Date convention: Following business day
Bond Code: NN366
ISIN: ZAG000210907
Coupon: 9.208%
Interest period: 21 February 2025 to 21 May 2025
Interest amount due: R1,571,666.85
Payment date: 21 May 2025
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 9.358%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R228,181.37
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NNF103
ISIN: ZAG0001958
Coupon: 10.358%
Interest period: 04 February 2025 to 05 May 2025
Interest amount due: R5,108,054.79
Payment date: 05 May 2025
Date convention: Following business day
Bond Code: NN381
ISIN: ZAG000211970
Coupon: 8.858%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R431,979.18
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN394
ISIN: ZAG000213760
Coupon: 8.722%
Interest period: 19 March 2025 to 28 May 2025
Interest amount due: R4,781,506.84
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN332
ISIN: ZAG000208455
Coupon: 9.408%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R703,666.85
Payment date: 30 May 2025
Date convention: Modified Following business day
Bond Code: NN307
ISIN: ZAG000206038
Coupon: 10.37%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R548,960.00
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NN360
ISIN: ZAG000210410
Coupon: 8.558%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R4,124,322.94
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 8.858%
Interest period: 28 February 2025 to 28 May 2025
Interest amount due: R1,079,947.95
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN298
ISIN: ZAG000205477
Coupon: 8.858%
Interest period: 17 February 2025 to 15 May 2025
Interest amount due: R4,222,717.81
Payment date: 15 May 2025
Date convention: Following business day
Bond Code: NN247
ISIN: ZAG000198896
Coupon: 10.074%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R610,227.40
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NN250
ISIN: ZAG000199589
Coupon: 10.413%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R10,861,352.33
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NN281
ISIN: ZAG000203167
Coupon: 9.058%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R3,312,994.52
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NN023
ISIN: ZAG000164047
Coupon: 9.194%
Interest period: 07 February 2025 to 07 May 2025
Interest amount due: R5,604,561.64
Payment date: 07 May 2025
Date convention: Following business day
Bond Code: NN280
ISIN: ZAG000203100
Coupon: 8.858%
Interest period: 14 February 2025 to 14 May 2025
Interest amount due: R431,979.18
Payment date: 14 May 2025
Date convention: Following business day
Bond Code: NN345
ISIN: ZAG000209479
Coupon: 9.258%
Interest period: 28 February 2025 to 02 June 2025
Interest amount due: R11,921,260.27
Payment date: 02 June 2025
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 6.572%
Interest period: 05 February 2025 to 05 May 2025
Interest amount due: R5,608,706.85
Payment date: 05 May 2025
Date convention: Following business day
Bond Code: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 13 February 2025 to 13 May 2025
Interest amount due: R5,891,678.08
Payment date: 13 May 2025
Date convention: Following business day
Bond Code: NN407
ISIN: ZAG000214511
Coupon: 9.363%
Interest period: 09 April 2025 to 28 May 2025
Interest amount due: R4,837,363.69
Payment date: 28 May 2025
Date convention: Following business day
Bond Code: NN026
ISIN: ZAG000164559
Coupon: 9.263%
Interest period: 21 February 2025 to 21 May 2025
Interest amount due: R2,258,649.32
Payment date: 21 May 2025
Date convention: Following business day
Bond Code: NNF131
ISIN: ZAG000203068
Coupon: 9.558%
Interest period: 13 February 2025 to 13 May 2025
Interest amount due: R932,232.33
Payment date: 13 May 2025
Date convention: Following business day
Bond Code: NNF133
ISIN: ZAG000203084
Coupon: 9.558%
Interest period: 13 February 2025 to 13 May 2025
Interest amount due: R932,232.33
Payment date: 13 May 2025
Date convention: Following business day
Bond Code: NNF147
ISIN: ZAG000206772
Coupon: 9.565%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R7,153,932.64
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NNF134
ISIN: ZAG000203308
Coupon: 9.658%
Interest period: 24 February 2025 to 22 May 2025
Interest amount due: R1,151,021.92
Payment date: 22 May 2025
Date convention: Following business day
Bond Code: NNF146
ISIN: ZAG000206780
Coupon: 9.576%
Interest period: 28 February 2025 to 30 May 2025
Interest amount due: R3,574,430.14
Payment date: 30 May 2025
Date convention: Following business day
Bond Code: NNF132
ISIN: ZAG000203076
Coupon: 9.558%
Interest period: 13 February 2025 to 13 May 2025
Interest amount due: R932,232.33
Payment date: 13 May 2025
Date convention: Following business day
Bond Code: NN412
ISIN: ZAG000215112
Coupon: 10.042%
Interest period: 24 April 2025 to 2 June 2025
Interest amount due: R1,072,980.82
Payment date: 2 June 2025
Date convention: Following business day
29 April 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-04-2025 04:15:00
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