NEDBANK LIMITED - Nedbank Limited - Interest Payment and Capital Redemption Notifications

Nedbank Limited - 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 redemption:


Bond Code:             NN386
ISIN:                  ZAG000212580
Coupon:                8.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,548,247.52
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN401
ISIN:                  ZAG000214149
Coupon:                8.805%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,438,684.93
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN361
ISIN:                  ZAG000210469
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,724,684.93
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN409
ISIN:                  ZAG000214768
Coupon:                8.475%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,272,328.77
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NILB17
ISIN:                  ZAG000142258
Coupon:                2.25%
Interest period:       31 January 2026 to 31 July 2026
Interest amount due:   R3,764,295.58
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN265
ISIN:                  ZAG000201922
Coupon:                8.925%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R3,374,384.01
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN288
ISIN:                  ZAG000204090
Coupon:                9.175%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,393,945.21
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN368
ISIN:                  ZAG000211400
Coupon:                8.105%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R612,871.23
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NNF122
ISIN:                  ZAG000201708
Coupon:                12.142%
Interest period:       13 April 2026 to 13 July 2026
Interest amount due:   R908,155.07
Payment date:          13 July 2026
Date convention:       Following business day

Bond Code:             NN461
ISIN:                  ZAG000219189
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,311,712.33
Payment date:          31 July 2026
Date convention:       Following business day
Bond Code:             NN320
ISIN:                  ZAG000207184
Coupon:                48.868%
Interest period:       28 July 2026 to 27 July 2026
Interest amount due:   R2,991,082.19
Capital amount due:    R150,000,000.0
Payment date:          27 July 2026
Date convention:       Following business day

Bond Code:             NN462
ISIN:                  ZAG000219429
Coupon:                8.575%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,080,684.93
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN323
ISIN:                  ZAG000208059
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,231,918.79
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN392
ISIN:                  ZAG000213349
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,724,684.93
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN396
ISIN:                  ZAG000213844
Coupon:                8.225%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R8,085,287.67
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN263
ISIN:                  ZAG000201906
Coupon:                8.925%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due: R7,468,636.6
Payment date:        31 July 2026
Date convention:     Following business day

Bond Code:             NN278
ISIN:                  ZAG000202722
Coupon:                8.975%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R5,655,479.45
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN353
ISIN:                  ZAG000209677
Coupon:                8.205%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R620,432.88
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN357
ISIN:                  ZAG000210204
Coupon:                8.825%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R667,315.07
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN404
ISIN:                  ZAG000214370
Coupon:                8.225%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R8,043,824.66
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN419
ISIN:                  ZAG000215518
Coupon:                8.075%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R5,088,356.16
Payment date:          31 July 2026
Date convention:       Following business day
Bond Code:             NN295
ISIN:                  ZAG000204991
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,710,219.59
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN383
ISIN:                  ZAG000212515
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,231,917.81
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN431
ISIN:                  ZAG000216607
Coupon:                8.275%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R9,385,890.41
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN389
ISIN:                  ZAG000212887
Coupon:                8.055%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R3,045,452.05
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN306
ISIN:                  ZAG000205873
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,478,301.37
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN422
ISIN:                  ZAG000215591
Coupon:                8.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,211,780.82
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN297
ISIN:                  ZAG000205220
Coupon:                8.925%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,124,795.15
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN370
ISIN:                  ZAG000211624
Coupon:                9.175%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,486,449.18
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN362
ISIN:                  ZAG000210477
Coupon:                8.675%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,530,602.74
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN243
ISIN:                  ZAG000198292
Coupon:                9.285%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R3,510,493.15
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN460
ISIN:                  ZAG000219031
Coupon:                8.605%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R10,844,657.53
Payment date:          31 July 2026
Date convention:       Following business day
Bond Code:             NN447
ISIN:                  ZAG000218330
Coupon:                8.455%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R8,524,493.15
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN468
ISIN:                  ZAG000219676
Coupon:                8.208%
Interest period:       07 April 2026 to 06 July 2026
Interest amount due:   R2,023,890.41
Payment date:          06 July 2026
Date convention:       Following business day

Bond Code:             NN423
ISIN:                  ZAG000215799
Coupon:                8.175%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R5,151,369.86
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NI38
ISIN:                  ZAG000153073
Coupon:                2.25%
Interest period:       31 January 2026 to 31 July 2026
Interest amount due:   R1,328,574.91
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN387
ISIN:                  ZAG000212606
Coupon:                8.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,211,780.82
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN456
ISIN:                  ZAG000218686
Coupon:                8.355%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,052,958.9
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN472
ISIN:                  ZAG000219973
Coupon:                8.358%
Interest period:       09 April 2026 to 09 July 2026
Interest amount due:   R833,510.14
Payment date:          09 July 2026
Date convention:       Following business day

Bond Code:             NN473
ISIN:                  ZAG000220070
Coupon:                8.077%
Interest period:       16 April 2026 to 16 July 2026
Interest amount due:   R2,013,717.81
Payment date:          16 July 2026
Date convention:       Following business day

Bond Code:             NN454
ISIN:                  ZAG000218595
Coupon:                8.415%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R318,156.16
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN469
ISIN:                  ZAG000219759
Coupon:                11.425%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R633,539.73
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN484
ISIN:                  ZAG000221623
Coupon:                9.508%
Interest period:       09 April 2026 to 09 July 2026
Interest amount due:   R2,567,006.24
Payment date:          09 July 2026
Date convention:       Following business day
Bond Code:             NN273
ISIN:                  ZAG000202516
Coupon:                8.367%
Interest period:       20 April 2026 to 20 July 2026
Interest amount due:   R2,086,019.18
Payment date:          20 July 2026
Date convention:       Following business day

Bond Code:             NN344
ISIN:                  ZAG000208984
Coupon:                4.465%
Interest period:       31 January 2026 to 31 July 2026
Interest amount due:   R1,372,860.74
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN274
ISIN:                  ZAG000202482
Coupon:                8.367%
Interest period:       20 April 2026 to 20 July 2026
Interest amount due:   R2,086,019.18
Payment date:          20 July 2026
Date convention:       Following business day

Bond Code:             NN400
ISIN:                  ZAG000214156
Coupon:                8.805%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,219,342.47
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN230
ISIN:                  ZAG000197237
Coupon:                8.425%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R10,617,808.22
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN264
ISIN:                  ZAG000201898
Coupon:                8.925%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R7,941,050.36
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN324
ISIN:                  ZAG000208067
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,971,068.49
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN438
ISIN:                  ZAG000218157
Coupon:                10.275%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,589,863.01
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN241
ISIN:                  ZAG000198201
Coupon:                8.425%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,247,123.29
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN397
ISIN:                  ZAG000214016
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R6,159,589.04
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN376
ISIN:                  ZAG000211947
Coupon:                8.417%
Interest period:       23 April 2026 to 23 July 2026
Interest amount due:   R2,098,484.93
Payment date:          23 July 2026
Date convention:       Following business day
Bond Code:             NN341
ISIN:                  ZAG000208992
Coupon:                4.465%
Interest period:       31 January 2026 to 31 July 2026
Interest amount due:   R2,214,291.52
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN467
ISIN:                  ZAG000219569
Coupon:                11.425%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R431,958.9
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN308
ISIN:                  ZAG000206178
Coupon:                9.975%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,262,821.92
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN390
ISIN:                  ZAG000213059
Coupon:                8.505%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R5,359,315.07
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN384
ISIN:                  ZAG000212457
Coupon:                8.595%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,332,820.79
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN398
ISIN:                  ZAG000214099
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,463,835.62
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN248
ISIN:                  ZAG000199233
Coupon:                9.275%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R7,013,424.66
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN434
ISIN:                  ZAG000217191
Coupon:                8.368%
Interest period:       07 April 2026 to 07 July 2026
Interest amount due:   R2,086,268.49
Payment date:          07 July 2026
Date convention:       Following business day

Bond Code:             NN293
ISIN:                  ZAG000204850
Coupon:                8.167%
Interest period:       24 April 2026 to 24 July 2026
Interest amount due:   R1,180,970.58
Payment date:          24 July 2026
Date convention:       Following business day

Bond Code:             NN388
ISIN:                  ZAG000212598
Coupon:                8.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R1,327,068.03
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN178
ISIN:                  ZAG000189937
Coupon:                10.68%
Interest period:       02 April 2026 to 02 July 2026
Interest amount due:   R2,476,296.99
Payment date:          02 July 2026
Date convention:       Following business day
Bond Code:             NN301
ISIN:                  ZAG000205535
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R3,326,178.08
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN313
ISIN:                  ZAG000206673
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R985,534.25
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN238
ISIN:                  ZAG000198003
Coupon:                12.325%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R931,972.6
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN340
ISIN:                  ZAG000208943
Coupon:                4.465%
Interest period:       31 January 2026 to 31 July 2026
Interest amount due:   R2,057,076.82
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN371
ISIN:                  ZAG000211632
Coupon:                9.025%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R4,026,386.29
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN334
ISIN:                  ZAG000208497
Coupon:                8.925%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R18,559,109.59
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN410
ISIN:                  ZAG000214842
Coupon:                9.025%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R5,686,986.3
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN403
ISIN:                  ZAG000214362
Coupon:                8.328%
Interest period:       02 April 2026 to 02 July 2026
Interest amount due:   R2,076,295.89
Payment date:          02 July 2026
Date convention:       Following business day

Bond Code:             NN382
ISIN:                  ZAG000212085
Coupon:                7.825%
Interest period:       29 April 2026 to 29 July 2026
Interest amount due:   R3,901,780.82
Payment date:          29 July 2026
Date convention:       Following business day

Bond Code:             NNF121
ISIN:                  ZAG000201690
Coupon:                9.258%
Interest period:       13 April 2026 to 13 July 2026
Interest amount due:   R692,447.67
Payment date:          13 July 2026
Date convention:       Following business day

Bond Code:             NN437
ISIN:                  ZAG000217779
Coupon:                8.405%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R14,829,638.59
Payment date:          31 July 2026
Date convention:       Following business day
Bond Code:             NN314
ISIN:                  ZAG000206723
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R985,533.91
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN448
ISIN:                  ZAG000218546
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,463,835.62
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN408
ISIN:                  ZAG000214586
Coupon:                9.775%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,463,835.62
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NN249
ISIN:                  ZAG000199464
Coupon:                8.275%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R2,085,753.42
Payment date:          31 July 2026
Date convention:       Following business day

Bond Code:             NNF139
ISIN:                  ZAG000204843
Coupon:                9.317%
Interest period:       30 April 2026 to 31 July 2026
Interest amount due:   R534,259.80
Payment date:          31 July 2026
Date convention:       Following business day

29 June 2026

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

Date: 29-06-2026 04:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.