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NEDBANK GROUP LIMITED - NEDI - Interest Payment Notifications

Release Date: 29/07/2026 08:10
Code(s): NGT109 NGL01S NGL11 NGL03G NGT114 NGL13     PDF:  
Wrap Text
NEDI - Interest Payment Notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

 Bond code     Payment date             Coupon    Interest amount    ISIN           Date convention
                                          rate                due
                                             %                  R
 NGT109        4 August 2026            10.685      18 852 438.36    ZAG000181231   Modified following
 NGL03G        11 August 2026            8.455      44 166 371.92    ZAG000210139   Modified following
 NGL01S        11 August 2026            8.355      52 647 945.21    ZAG000220690   Modified following
 NGL11         19 August 2026            8.900      31 944 416.44    ZAG000191461   Modified following
 NGT114        21 August 2026            9.708      73 408 438.36    ZAG000208018   Modified following
 NGL13         31 August 2026            8.633      55 582 328.77    ZAG000215922   Modified following



29 July 2026

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

Date: 29-07-2026 08:10:00
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