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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: NN239
ISIN: ZAG000198193
Coupon: 9.358%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R2,358,728.77
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN298
ISIN: ZAG000205477
Coupon: 8.758%
Interest period: 15 May 2025 to 15 August 2025
Interest amount due: R4,414,991.78
Payment date: 15 August 2025
Date convention: Following business day
Bond Code: NN333
ISIN: ZAG000208505
Coupon: 8.964%
Interest period: 30 May 2025 to 28 August 2025
Interest amount due: R15,524,537.67
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN421
ISIN: ZAG000215492
Coupon: 9.635%
Interest period: 13 May 2025 to 28 August 2025
Interest amount due: R2,824,569.86
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN177
ISIN: ZAG000189929
Coupon: 10.62%
Interest period: 12 May 2025 to 12 August 2025
Interest amount due: R2,730,358.36
Payment date: 12 August 2025
Date convention: Following business day
Bond Code: NN385
ISIN: ZAG000212572
Coupon: 9.775%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R1,096,674.66
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN282
ISIN: ZAG000203092
Coupon: 8.958%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R2,257,906.85
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN285
ISIN: ZAG000203258
Coupon: 8.758%
Interest period: 19 May 2025 to 19 August 2025
Interest amount due: R1,103,747.95
Payment date: 19 August 2025
Date convention: Following business day
Bond Code: NN366
ISIN: ZAG000210907
Coupon: 9.108%
Interest period: 21 May 2025 to 21 August 2025
Interest amount due: R1,607,000.55
Payment date: 21 August 2025
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 7.612%
Interest period: 30 April 2025 to 31 July 2025
Interest amount due: R959,320.55
Capital amount due: R1,111,111.11
Reason for partial
redemption: Amortising bond
Payment date: 05 August 2025
Date convention: Following business day
Bond Code: NN026
ISIN: ZAG000164559
Coupon: 9.163%
Interest period: 21 May 2025 to 21 August 2025
Interest amount due: R2,309,578.08
Payment date: 21 August 2025
Date convention: Following business day
Bond Code: NN381
ISIN: ZAG000211970
Coupon: 8.156%
Interest period: 28 May 2025 to 01 September 2025
Interest amount due: R440,692.60
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN332
ISIN: ZAG000208455
Coupon: 9.27%
Interest period: 30 May 2025 to 28 August 2025
Interest amount due: R693,345.21
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NI33
ISIN: ZAG000156829
Coupon: 1.875%
Interest period: 28 February 2025 to 31 August 2025
Interest amount due: R633,287.67
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 8.742%
Interest period: 28 May 2025 to 28 August 2025
Interest amount due: R1,101,731.51
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN281
ISIN: ZAG000203167
Coupon: 8.958%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R3,386,860.27
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN407
ISIN: ZAG000214511
Coupon: 5.636%
Interest period: 28 May 2025 to 01 September 2025
Interest amount due: R8,049,760.27
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN345
ISIN: ZAG000209479
Coupon: 9.041%
Interest period: 30 May 2025 to 29 August 2025
Interest amount due: R11,505,890.41
Payment date: 29 August 2025
Date convention: Following business day
Bond Code: NNF103
ISIN: ZAG0001958
Coupon: 10.325%
Interest period: 05 May 2025 to 04 August 2025
Interest amount due: R5,148,356.16
Payment date: 04 August 2025
Date convention: Following business day
Bond Code: NN360
ISIN: ZAG000210410
Coupon: 8.325%
Interest period: 30 May 2025 to 01 September 2025
Interest amount due: R4,144,299.04
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN339
ISIN: ZAG000208893
Coupon: 9.361%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R2,237,602.74
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN307
ISIN: ZAG000206038
Coupon: 9.801%
Interest period: 30 May 2025 to 29 August 2025
Interest amount due: R519,821.92
Payment date: 29 August 2025
Date convention: Following business day
Bond Code: NN057
ISIN: ZAG000170515
Coupon: 3.542%
Interest period: 26 May 2025 to 26 August 2025
Interest amount due: R2,173,846.58
Capital amount due: R235,000,000.00
Payment date: 26 August 2025
Date convention: Following business day
Bond Code: NN429
ISIN: ZAG000216292
Coupon: 9.417%
Interest period: 13 June 2025 to 01 September 2025
Interest amount due: R3,302,400.00
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN424
ISIN: ZAG000215815
Coupon: 9.15%
Interest period: 23 May 2025 to 25 August 2025
Interest amount due: R3,534,657.53
Payment date: 25 August 2025
Date convention: Following business day
Bond Code: NN318
ISIN: ZAG000206970
Coupon: 8.935%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R5,569,075.34
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 13 May 2025 to 13 August 2025
Interest amount due: R6,090,273.97
Payment date: 13 August 2025
Date convention: Following business day
Bond Code: NN247
ISIN: ZAG000198896
Coupon: 9.245%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R576,229.45
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN433
ISIN: ZAG000217126
Coupon: 9.775%
Interest period: 04 July 2025 to 01 September 2025
Interest amount due: R7,900,342.47
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN369
ISIN: ZAG000211541
Coupon: 8.725%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R1,740,219.21
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN317
ISIN: ZAG000206962
Coupon: 9.095%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R5,668,801.37
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN304
ISIN: ZAG000205717
Coupon: 9.591%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R2,339,821.92
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN310
ISIN: ZAG000206327
Coupon: 10.425%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R779,732.88
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 6.605%
Interest period: 05 May 2025 to 05 August 2025
Interest amount due: R5,826,876.71
Payment date: 05 August 2025
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 8.742%
Interest period: 28 May 2025 to 28 August 2025
Interest amount due: R1,101,731.51
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN302
ISIN: ZAG000205519
Coupon: 9.669%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R5,656,335.62
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 9.258%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R233,352.33
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN425
ISIN: ZAG000215872
Coupon: 9.17%
Interest period: 26 May 2025 to 26 August 2025
Interest amount due: R924,536.99
Payment date: 26 August 2025
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 05 May 2025 to 04 August 2025
Interest amount due: R4,133,643.84
Payment date: 04 August 2025
Date convention: Following business day
Bond Code: NN394
ISIN: ZAG000213760
Coupon: 4.884%
Interest period: 02 June 2026 to 01 September 2025
Interest amount due: R5,656,335.62
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN283
ISIN: ZAG000203159
Coupon: 8.958%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R2,257,906.85
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN343
ISIN: ZAG000208919
Coupon: 10.018%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R22,999,315.07
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN280
ISIN: ZAG000203100
Coupon: 8.758%
Interest period: 14 May 2025 to 14 August 2025
Interest amount due: R441,499.18
Payment date: 14 August 2025
Date convention: Following business day
Bond Code: NN250
ISIN: ZAG000199589
Coupon: 9.575%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R10,264,924.66
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN299
ISIN: ZAG000205493
Coupon: 10.307%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R7,370,342.47
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN232
ISIN: ZAG000197393
Coupon: 9.825%
Interest period: 02 June 2025 to 01 September 2025
Interest amount due: R1,224,760.33
Payment date: 01 September 2025
Date convention: Following business day
Bond Code: NN023
ISIN: ZAG000164047
Coupon: 9.194%
Interest period: 07 May 2025 to 07 August 2025
Interest amount due: R5,793,479.45
Payment date: 07 August 2025
Date convention: Following business day
Bond Code: NN402
ISIN: ZAG000214198
Coupon: 9.811%
Interest period: 02 June 2025 to 28 August 2025
Interest amount due: R13,095,108.43
Payment date: 28 August 2025
Date convention: Following business day
Bond Code: NN355
ISIN: ZAG000209883
Coupon: 8.941%
Interest period: 30 May 2025 to 29 August 2025
Interest amount due: R780,221.92
Payment date: 29 August 2025
Date convention: Following business day
Bond Code: NN034
ISIN: ZAG000166026
Coupon: 8.61%
Interest period: 06 May 2025 to 06 August 2025
Interest amount due: R3,255,287.67
Payment date: 06 August 2025
Date convention: Following business day
Bond Code: NNF133
ISIN: ZAG000203084
Coupon: 9.458%
Interest period: 13 May 2025 to 13 August 2025
Interest amount due: R953,573.70
Payment date: 13 August 2025
Date convention: Following business day
Bond Code: NNF146
ISIN: ZAG000206780
Coupon: 9.344%
Interest period: 02 June 2025 to 29 August 2025
Interest amount due: R3,379,109.59
Payment date: 29 August 2025
Date convention: Following business day
Bond Code: NNF132
ISIN: ZAG000203076
Coupon: 9.458%
Interest period: 13 May 2025 to 13 August 2025
Interest amount due: R953,573.70
Payment date: 13 August 2025
Date convention: Following business day
Bond Code: NNF131
ISIN: ZAG000203068
Coupon: 9.458%
Interest period: 13 May 2025 to 13 August 2025
Interest amount due: R953,573.70
Payment date: 13 August 2025
Date convention: Following business day
Bond Code: NNF134
ISIN: ZAG000203308
Coupon: 9.558%
Interest period: 22 May 2025 to 22 August 2025
Interest amount due: R1,204,569.86
Payment date: 22 August 2025
Date convention: Following business day
Bond Code: NN412
ISIN: ZAG000215112
Coupon: 9.83%
Interest period: 2 June 2025 to 1 September 2025
Interest amount due: R2,449,520.55
Payment date: 1 September 2025
Date convention: Following business day
Bond Code: NN426
ISIN: ZAG000215989
Coupon: 9.14%
Interest period: 30 May 2025 to 1 September 2025
Interest amount due: R1,176,287.67
Payment date: 1 September 2025
Date convention: Following business day
Bond Code: NNF147
ISIN: ZAG000206772
Coupon: 9.33%
Interest period: 30 May 2025 to 1 September 2025
Interest amount due: R6,974,589.04
Payment date: 1 September 2025
Date convention: Following business day
30 July 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-07-2025 10:32:00
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