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Nedbank - SNP Interest Payment Notifications BINBK
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 Code: NNF122
ISIN: ZAG000201708
Coupon: 11.892%
Interest period: 13 July 2026 to 12 October 2026
Interest amount due: R889,456.44
Payment date: 12 October 2026
Date convention: Following business day
Bond Code: NN274
ISIN: ZAG000202482
Coupon: 8.617%
Interest period: 20 July 2026 to 19 October 2026
Interest amount due: R2,148,347.95
Payment date: 19 October 2026
Date convention: Following business day
Bond Code: NN403
ISIN: ZAG000214362
Coupon: 8.57%
Interest period: 02 July 2026 to 02 October 2026
Interest amount due: R2,160,109.59
Payment date: 02 October 2026
Date convention: Following business day
Bond Code: NN468
ISIN: ZAG000219676
Coupon: 8.45%
Interest period: 06 July 2026 to 06 October 2026
Interest amount due: R2,129,863.01
Payment date: 06 October 2026
Date convention: Following business day
Bond Code: NN473
ISIN: ZAG000220070
Coupon: 8.318%
Interest period: 16 July 2026 to 16 October 2026
Interest amount due: R2,096,591.78
Payment date: 16 October 2026
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 July 2026 to 02 October 2026
Interest amount due: R2,503,509.04
Payment date: 02 October 2026
Date convention: Following business day
Bond Code: NNF139
ISIN: ZAG000204843
Coupon: 9.542%
Interest period: 27 July 2026 to 26 October 2026
Interest amount due: R547,161.81
Payment date: 26 October 2026
Date convention: Modified Following business day
Bond Code: NN382
ISIN: ZAG000212085
Coupon: 8.042%
Interest period: 29 July 2026 to 29 October 2026
Interest amount due: R4,054,049.32
Payment date: 29 October 2026
Date convention: Following business day
Bond Code: NN542
ISIN: ZAG000227471
Coupon: 9.03%
Interest period: 17 August 2026 to 30 October 2026
Interest amount due: R6,338,020.93
Payment date: 30 October 2026
Date convention: Modified Following business day
Bond Code: NN484
ISIN: ZAG000221623
Coupon: 9.75%
Interest period: 07 July 2026 to 07 October 2026
Interest amount due: R2,661,269.17
Payment date: 09 October 2026
Date convention: Following business day
Bond Code: NN483
ISIN: ZAG000221615
Coupon: 11.5%
Interest period: 07 July 2026 to 07 October 2026
Interest amount due: R2,898,630.14
Payment date: 09 October 2026
Date convention: Following business day
Bond Code: NN434
ISIN: ZAG000217191
Coupon: 8.61%
Interest period: 07 July 2026 to 07 October 2026
Interest amount due: R2,170,191.78
Payment date: 07 October 2026
Date convention: Following business day
Bond Code: NN273
ISIN: ZAG000202516
Coupon: 8.617%
Interest period: 20 July 2026 to 19 October 2026
Interest amount due: R2,148,347.95
Payment date: 19 October 2026
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 9.508%
Interest period: 13 July 2026 to 13 October 2026
Interest amount due: R718,961.10
Payment date: 13 October 2026
Date convention: Following business day
Bond Code: NN293
ISIN: ZAG000204850
Coupon: 8.4%
Interest period: 24 July 2026 to 26 October 2026
Interest amount due: R1,254,706.85
Payment date: 26 October 2026
Date convention: Following business day
Bond Code: NN472
ISIN: ZAG000219973
Coupon: 8.608%
Interest period: 09 July 2026 to 09 October 2026
Interest amount due: R867,875.07
Payment date: 09 October 2026
Date convention: Following business day
Bond Code: NN376
ISIN: ZAG000211947
Coupon: 8.7%
Interest period: 23 July 2026 to 23 October 2026
Interest amount due: R2,192,876.71
Payment date: 23 October 2026
Date convention: Following business day
Bond Code: NN543
ISIN: ZAG000227489
Coupon: 8.657%
Interest period: 17 August 2026 to 30 October 2026
Interest amount due: R10,611,144.68
Payment date: 30 October 2026
Date convention: Following business day
29 September 2026
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29/09/2026 01:22:00
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