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NEDBANK LIMITED - NELN14 Correction Announcement - Capital Payment and Final Redemption Notification

Release Date: 07/10/2025 07:05
Code(s): NELN14     PDF:  
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NELN14 Correction Announcement - Capital Payment and Final Redemption Notification

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

CORRECTION ANNOUNCEMENT: CAPITAL PAYMENT AND FINAL REDEMPTION
NOTIFICATION

Bondholders are advised of the amended rate per unit as per details below:

Bondholders are advised of the following capital payment and final redemption:

Bond Code:                       NELN14
ISIN:                            ZAE000340071
Period:                          7 October 2024 to 7 October 2025
Nominal amount:                  R20 000 000.00
Cash settlement amount:          R25 808 782.99
Payment rate per unit:           R1290.44
Date convention:                 Following business days


In terms of the Debt & Specialist Securities Listings Requirements, the following salient dates
apply to the capital payment and final redemption:

Expiration date:                 Wednesday, 1 October 2025
Last day to trade                Monday, 6 October 2025
Suspension date:                 Tuesday, 7 October 2025
Record date:                     Thursday, 9 October 2025
Payment date:                    Friday, 10 October 2025
Termination date:                Monday, 13 October 2025



6 October 2025

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

Date: 07-10-2025 07:05:00
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