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NEW DEVELOPMENT BANK - Interest Payment Notification

Release Date: 01/09/2026 10:41
Code(s): NDBB03 NDBB04 NDBB05 NDBB06     PDF:  
Wrap Text
Interest Payment Notification

New Development Bank
(Established by the Articles of Agreement on the New Development Bank – Fortaleza, July 15, 2014)
Issuer Code: NDBI
(“the Issuer”)

Interest Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest payment amount details as follows:



Instrument Code        Interest Payment Date       Interest Rate %      Interest Amount Payable

NDBB03                 08 September 2026           7.892%               ZAR 9 946 082.19

NDBB04                 08 September 2026           8.092%               ZAR 16 949 303.67

NDBB05                 10 September 2026           7.892%               ZAR 9 946 082.19

NDBB06                 10 September 2026           8.042%               ZAR 10 135 123.29




Johannesburg
01 Sept 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/09/2026 08:41:00
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