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NEDBANK LIMITED - BINBK - Interest and Capital Payment Notifications

Release Date: 30/06/2026 10:45
Code(s): NBK21A NBK29A NBKB85 NBKB83 NBKB84 NBKB75 NBKB74 NBKB76 NBKB64 NBG06G NBKB73 NBKB72 NBKB71 NBK40B     PDF:  
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BINBK - Interest and Capital Payment Notifications

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

Interest and Capital Payment Notifications

Bondholders are advised of the following interest payments:


 Bond          ISIN               Payment       Coupon        Interest            Capital amount   Date
 code                             date            rate        amount due                     due   Convention
                                                   (%)                                         R
 NBKB74        ZAG000209016       2 July 2026    7.748        R8 866 471.56                        Modified following

 NBKB75        ZAG000209024       2 July 2026    7.948        R24 115 538.52                       Modified following
 NBKB76        ZAG000209032       2 July 2026    8.038        R29 518 839.29                       Modified following

 NBKB83        ZAG000219619       8 July 2026    7.568        R13 169 978.74                       Modified following
 NBKB84        ZAG000219627       8 July 2026    7.738        R32 854 276.00                       Modified following

 NBKB85        ZAG000219635       8 July 2026    7.848        R7 493 872,44                        Modified following

 NBKB64        ZAG000175373       15 July 2026   8.267        R26 608 641.84                       Modified following
 NBK21A        ZAG000128117       21 July 2026   10.630       R106 300 000.00                      Modified following

 NBKB73        ZAG000207127       29 July 2026   8.075        R39 821 475.34                       Modified following
 NBKB72        ZAG000207119       29 July 2026   7.975        R16 125 013.01                       Modified following

 NBKB71        ZAG000207085       29 July 2026   7.785        R5 997 436.03                        Modified following
 NBG06G        ZAG000178187       29 July 2026   8.125        R2 532 106.16                        Modified following

 NBK40B        ZAG000138546       31 July 2026   8.975        R6 831 819.18     R302 000 000.00    Modified following

 NBK29A        ZAG000138504       31 July 2026   10.500       R22 207 500.00    R423 000 000.00    Modified following



30 June 2026

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

Date: 30-06-2026 10:45:00
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