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NEDBANK LIMITED - BINBK - Interest Payment and Capital Redemption Notifications

Release Date: 29/07/2026 08:30
Wrap Text
BINBK - 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       Payment date            Coupon        Interest    Capital amount     ISIN           Date convention
                                           rate      amount due               due
                                              %               R                 R
 NBKB57          3 August 2026            8.145   11 574 826.03    570 000 000.00     ZAG000161175   Modified following
 NBKB58          3 August 2026            8.305   14 949 455.07                       ZAG000161167   Modified following
 NBK47B          17 August 2026           8.700   17 386 652.05                       ZAG000149659   Modified following
 NBKB77          18 August 2026           7.660   19 867 311.78                       ZAG000212481   Modified following
 NBKB78          18 August 2026           7.880   24 251 401.64                       ZAG000212507   Modified following
 NBKB79          18 August 2026           7.930   18 368 921.64                       ZAG000212523   Modified following
 NBK54B          21 August 2026           8.478   19 445 976.99                       ZAG000157074   Modified following
 NBKB65          21 August 2026           8.158   26 464 104.99                       ZAG000175381   Modified following
 NBKB66          21 August 2026           8.268   13 337 529.86                       ZAG000193525   Modified following
 NBKB67          21 August 2026           8.338    7 565 878.36                       ZAG000193533   Modified following
 NBKB68          24 August 2026           7.858   17 383 618.30                       ZAG000203191   Modified following
 NBKB69          24 August 2026           8.058   22 184 005.15                       ZAG000203209   Modified following
 NBKB70          24 August 2026           8.148   13 975 271.01                       ZAG000203217   Modified following
 NBKB61          24 August 2026           8.138   18 240 044.99                       ZAG000166182   Modified following



29 July 2026

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

Date: 29-07-2026 08:30:00
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