Wrap Text
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 redemptions:
Bond Code: NI38
ISIN: ZAG000153073
Coupon: 2.25%
Interest period: 31 January 2025 to 31 July 2025
Interest amount due: R1,277,531.88
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN274
ISIN: ZAG000202482
Coupon: 9.142%
Interest period: 22 April 2025 to 21 July 2025
Interest amount due: R2,254,191.78
Payment date: 21 July 2025
Date convention: Following business day
Bond Code: NN344
ISIN: ZAG000208984
Coupon: 4.294%
Interest period: 31 January 2025 to 31 July 2025
Interest amount due: R1,320,116.27
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 9.692%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R3,664,373.05
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN408
ISIN: ZAG000214586
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,657,161.64
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN386
ISIN: ZAG000212580
Coupon: 9.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,683,575.74
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN398
ISIN: ZAG000214099
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,657,161.64
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN422
ISIN: ZAG000215591
Coupon: 9.458%
Interest period: 15 May 2025 to 31 July 2025
Interest amount due: R1,995,249.32
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN323
ISIN: ZAG000208059
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,328,581.80
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN334
ISIN: ZAG000208497
Coupon: 9.692%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R20,154,049.32
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN376
ISIN: ZAG000211947
Coupon: 9.192%
Interest period: 23 April 2025 to 23 July 2025
Interest amount due: R2,291,704.11
Payment date: 23 July 2025
Date convention: Following business day
Bond Code: NILB17
ISIN: ZAG000142258
Coupon: 2.25%
Interest period: 31 January 2025 to 31 July 2025
Interest amount due: R3,619,673.66
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN319
ISIN: ZAG000207192
Coupon: 97.864%
Interest period: 23 April 2025 to 23 July 2025
Interest amount due: R2,135,923.29
Capital amount due: R100,000,000.00
Payment date: 23 July 2025
Date convention: Following business day
Bond Code: NN389
ISIN: ZAG000212887
Coupon: 8.822%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R3,335,441.10
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN263
ISIN: ZAG000201906
Coupon: 9.692%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R8,110,479.01
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN297
ISIN: ZAG000205220
Coupon: 9.692%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,221,458.16
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN340
ISIN: ZAG000208943
Coupon: 4.294%
Interest period: 31 January 2025 to 31 July 2025
Interest amount due: R1,978,045.19
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN409
ISIN: ZAG000214768
Coupon: 9.242%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,658,980.82
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN314
ISIN: ZAG000206723
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,062,864.35
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN357
ISIN: ZAG000210204
Coupon: 9.592%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R725,312.88
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN362
ISIN: ZAG000210477
Coupon: 9.442%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,665,930.96
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN313
ISIN: ZAG000206673
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,062,864.66
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN288
ISIN: ZAG000204090
Coupon: 9.942%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,761,264.66
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN371
ISIN: ZAG000211632
Coupon: 9.792%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,368,573.36
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN384
ISIN: ZAG000212457
Coupon: 9.362%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,719,472.85
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN301
ISIN: ZAG000205535
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R3,587,168.22
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN308
ISIN: ZAG000206178
Coupon: 10.742%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,436,815.34
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN401
ISIN: ZAG000214149
Coupon: 9.572%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,825,336.99
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN273
ISIN: ZAG000202516
Coupon: 9.142%
Interest period: 22 April 2025 to 21 July 2025
Interest amount due: R2,254,191.78
Payment date: 21 July 2025
Date convention: Following business day
Bond Code: NN400
ISIN: ZAG000214156
Coupon: 9.572%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,412,668.49
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN388
ISIN: ZAG000212598
Coupon: 9.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,443,063.68
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN423
ISIN: ZAG000215799
Coupon: 8.858%
Interest period: 22 May 2025 to 31 July 2025
Interest amount due: R4,246,986.3
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN295
ISIN: ZAG000204991
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,922,878.25
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 10.042%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R7,593,402.74
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN341
ISIN: ZAG000208992
Coupon: 4.294%
Interest period: 31 January 2025 to 31 July 2025
Interest amount due: R2,129,219.8
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN419
ISIN: ZAG000215518
Coupon: 8.758%
Interest period: 13 May 2025 to 31 July 2025
Interest amount due: R4,738,917.81
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN410
ISIN: ZAG000214842
Coupon: 9.792%
Interest period: 14 April 2025 to 31 July 2025
Interest amount due: R7,243,397.26
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN396
ISIN: ZAG000213844
Coupon: 8.986%
Interest period: 20 March 2025 to 31 July 2025
Interest amount due: R12,769,775.34
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 11.695%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R11,584,438.36
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN368
ISIN: ZAG000211400
Coupon: 8.872%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R670,869.04
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN361
ISIN: ZAG000210469
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,860,013.15
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 10.052%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R3,800,482.19
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN324
ISIN: ZAG000208067
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,125,729.32
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN320
ISIN: ZAG000207184
Coupon: 8.862%
Interest period: 29 April 2025 to 28 July 2025
Interest amount due: R3,277,726.03
Payment date: 28 July 2025
Date convention: Following business day
Bond Code: NN278
ISIN: ZAG000202722
Coupon: 9.838%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R6,138,794.52
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN403
ISIN: ZAG000214362
Coupon: 9.128%
Interest period: 02 April 2025 to 02 July 2025
Interest amount due: R2,275,747.95
Payment date: 02 July 2025
Date convention: Following business day
Bond Code: NN383
ISIN: ZAG000212515
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,328,580.82
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN022
ISIN: ZAG000163965
Coupon: 8.881%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,238,498.63
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN293
ISIN: ZAG000204850
Coupon: 8.942%
Interest period: 24 April 2025 to 24 July 2025
Interest amount due: R1,293,037.70
Payment date: 24 July 2025
Date convention: Following business day
Bond Code: NN404
ISIN: ZAG000214370
Coupon: 9.008%
Interest period: 03 April 2025 to 31 July 2025
Interest amount due: R11,394,998.92
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 9.192%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,633,775.34
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 9.692%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R8,623,491.24
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN397
ISIN: ZAG000214016
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R6,642,904.11
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN382
ISIN: ZAG000212085
Coupon: 8.592%
Interest period: 29 April 2025 to 29 July 2025
Interest amount due: R4,284,230.14
Payment date: 29 July 2025
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 11.558%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R873,974.79
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 April 2025 to 02 July 2025
Interest amount due: R2,476,296.99
Payment date: 02 July 2025
Date convention: Following business day
Bond Code: NN370
ISIN: ZAG000211624
Coupon: 9.942%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R4,861,501.66
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN387
ISIN: ZAG000212606
Coupon: 9.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,405,108.11
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN306
ISIN: ZAG000205873
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R1,594,296.99
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN244
ISIN: ZAG000198722
Coupon: 9.092%
Interest period: 29 April 2025 to 29 July 2025
Interest amount due: R16,774,117.26
Payment date: 29 July 2025
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 9.042%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,279,079.45
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN353
ISIN: ZAG000209677
Coupon: 8.972%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R678,430.68
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN315
ISIN: ZAG000206798
Coupon: 10.542%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R2,657,161.64
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 10.042%
Interest period: 14 April 2025 to 14 July 2025
Interest amount due: R751,086.58
Payment date: 14 July 2025
Date convention: Following business day
Bond Code: NNF122
ISIN: ZAG000201708
Coupon: 11.358%
Interest period: 14 April 2025 to 14 July 2025
Interest amount due: R849,516.16
Payment date: 14 July 2025
Date convention: Following business day
Bond Code: NNF139
ISIN: ZAG000204843
Coupon: 10.092%
Interest period: 25 April 2025 to 25 July 2025
Interest amount due: R578,700.16
Payment date: 25 July 2025
Date convention: Following business day
Bond Code: NN390
ISIN: ZAG000107012
Coupon: 2.50%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R5,842,630.14
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN392
ISIN: ZAG000125980
Coupon: 10.54%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R5,574,910.93
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NN431
ISIN: ZAG000216607
Coupon: 10.54%
Interest period: 23 June 2025 to 31 July 2025
Interest amount due: R4,130,704.11
Payment date: 31 July 2025
Date convention: Following business day
Bond Code: NNF015
ISIN: ZAG000169244
Coupon: 10.54%
Interest period: 15 April 2025 to 15 July 2025
Interest amount due: As per Applicable Pricing Supplement
Capital amount due: R62,000,000.00
Payment date: 15 July 2025
Date convention: Following business day
Bond Code: NNF016
ISIN: ZAG000169285
Coupon: 7.25%
Interest period: 07 April 2025 to 07 July 2025
Interest amount due: As per Applicable Pricing Supplement
Capital amount due: R100,000,000.00
Payment date: 07 July 2025
Date convention: Following business day
25 June 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-06-2025 01:50:00
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