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NEDBANK GROUP LIMITED - NEDI - Interest Payment Notifications

Release Date: 28/04/2026 11:11
Code(s): NGL13 NGL11 NGT109 NGL01S NGL03G NGT114     PDF:  
Wrap Text
NEDI - 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      Payment date            Coupon    Interest amount    ISIN           Date convention
                                          rate                due
                                             %                  R
 NGT109         4 May 2026              10.618      18 123 326.03    ZAG000181231   Modified following
 NGL03G         8 May 2026               8.347      40 389 417.86    ZAG000210139   Modified following
 NGL01S         11 May 2026              8.247      50 272 808.22    ZAG000220690   Modified following
 NGL11          19 May 2026              8.758      30 409 695.56    ZAG000191461   Modified following
 NGT114         21 May 2026              9.550      68 289 041.10    ZAG000208018   Modified following
 NGL13          29 May 2026              8.275      51 577 054.79    ZAG000215922   Modified following



28 April 2026

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

Date: 28-04-2026 11:11:00
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