BINBK - Interest Payments Notification
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments:
Bond Code: NN460
ISIN: ZAG000219031
Coupon: 8.805%
Interest period: 16 September 2025 to 31 October 2025
Interest amount due: R5,427,739.73
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN435
ISIN: ZAG000217266
Coupon: 8.3542%
Interest period: 10 July 2025 to 31 October 2025
Interest amount due: R12,931,843.84
Payment date: 31 October 2025
Date convention: Modified following business day
Bond Code: NN462
ISIN: ZAG000219429
Coupon: 8.808%
Interest period: 25 September 2025 to 31 October 2025
Interest amount due: R434,367.12
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN467
ISIN: ZAG000219569
Coupon: 11.20%
Interest period: 30 September 2025 to 31 October 2025
Interest amount due: R142,684.94
Payment date: 31 October 2025
Date convention: Following business day
Bond Code: NN469
ISIN: ZAG000219759
Coupon: 11.20%
Interest period: 6 October 2025 to 31 Oct: 312025
Interest amount due: R168,767.13
Payment date: 31 October 2025
Date convention: Following business day
27 October 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-10-2025 10:40:00
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