Interest payment and capital redemption notifications
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: NNF014
ISIN: ZAG000169061
Coupon: 87.77424293874%
Interest period: 03 July 2020 to 24 June 2025
Interest amount due: R144 912 985.71
Capital amount due: R167 000 000.00
Payment date: 24 June 2025
Date convention: Following business day
Bond code: NNF013
ISIN: ZAG000169020
Coupon: 109.4681935636%
Interest period: 26 June 2020 to 26 June 2025
Interest amount due: R218 936 387.13
Capital amount due: R200 000 000.00
Payment date: 26 June 2025
Date convention: Following business day
23 June 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-06-2025 08:10:00
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