| Fri 10 Apr 2026, 10:59 | | Nedbank Limited Final Redemption Declaration Notification - NELN16 |
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Nedbank Limited Final Redemption Declaration Notification - NELN16
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: NBKP
Final Redemption Declaration Notification
Bondholders are advised of the following capital payment and final redemption:
Bond code: NELN16
ISIN: ZAE000347142
Period: 17 April 2025 to 15 April 2026
Nominal amount: R25 000 000.00
Cash settlement amount: R37,182,800.88
Capital payment rate per unit: 148,731.20 cents
Date convention: Following business day
In terms of the Debt and Specialist Securities Listings Requirements, the following salient dates
apply to the capital payment and final redemption:
Expiration date: Thursday, 9 April 2026
Finalization announcement by 11:00: Friday, 10 April 2026
Last day to trade: Tuesday, 14 April 2026
Suspension date: Wednesday, 15 April 2026
Record date: Friday, 17 April 2026
Payment date: Monday, 20 April 2026
Termination date: Tuesday, 21 April 2026
10 April 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-04-2026 10:59:00
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