NEDBANK LIMITED - Capital payment and final redemption notification

Capital payment and final redemption notification

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

CAPITAL PAYMENT AND FINAL REDEMPTION NOTIFICATION

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 note:           R1,290,439.15
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: 06-10-2025 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.