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NEDBANK GROUP LIMITED - Interest Payment Notifications

Release Date: 08/09/2026 10:11
Code(s): NGF01 NGF02 NGF03 NGF04 NGF05 NGF06     PDF:  
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Interest Payment Notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

Interest Payment Notifications

Bondholders are advised of the following interest payments:

Bond code          ISIN                 Payment date           Coupon     Interest amount   Date convention
                                                                 rate                 due
                                                                   %                    R
 NGF01             ZAG000223413         10 September 2026       7.845       21 909 258.08   Modified following
 NGF02             ZAG000223421         10 September 2026       8.005       11 157 873.42   Modified following
 NGF03             ZAG000223439         10 September 2026       8.085       28 020 616.44   Modified following
 NGF04             ZAG000225715         11 September 2026       7.815       12 094 622.47   Modified following
 NGF05             ZAG000225707         11 September 2026       8.005       26 290 613.15   Modified following
 NGF06             ZAG000225699         11 September 2026       8.085       15 487 758.90   Modified following



08 September 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08/09/2026 10:11:00
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