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NEDBANK LIMITED - Interest payment notifications

Release Date: 25/06/2025 12:00
Code(s): NBK26B NBG06G NBKB73 NBKB72 NBKB71 NBKB64 NBKB75 NBKB74 NBKB76 NBK29A NBK40B NBG03G NBK21A     PDF:  
Wrap Text
Interest payment notifications

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

Interest payment notifications

Bondholders are advised of the following interest payments:

 Bond          ISIN                 Payment date         Coupon     Interest amount       Date convention
 code                                                  rate (%)                 due

 NBKB74        ZAG000209016         2 July 2025           8.548       R9 781 956.49     Modified following

 NBKB75        ZAG000209024         2 July 2025           8.748      R26 542 870.03     Modified following

 NBKB76        ZAG000209032         2 July 2025           8.838      R32 456 768.05     Modified following

 NBKB64        ZAG000175373         15 July 2025          9.042      R29 103 101.42     Modified following

 NBK21A        ZAG000128117         21 July 2025         10.630     R106 300 000.00     Modified following

 NBK26B        ZAG000125584         22 July 2025          9.642      R12 019 479.45     Modified following

 NBKB73        ZAG000207127         29 July 2025          8.842      R43 603 899.07     Modified following

 NBKB72        ZAG000207119         29 July 2025          8.742      R17 675 844.99     Modified following

 NBKB71        ZAG000207085         29 July 2025          8.552       R6 588 320.22     Modified following

 NBG06G        ZAG000178187         29 July 2025          8.892       R2 771 136.99     Modified following

 NBG03G        ZAG000159013         30 July 2025          8.952       R7 387 484.71     Modified following

 NBK40B        ZAG000138546         31 July 2025          9.742       R7 415 663.78     Modified following

 NBK29A        ZAG000138504         31 July 2025         10.500      R22 207 500.00     Modified following


25 June 2025

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

Date: 25-06-2025 12:00:00
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