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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 redemption:
Bond Code: NN478
ISIN: ZAG000221011
Coupon: 8.3%
Interest period: 23 February 2026 to 21 May 2026
Interest amount due: R9,891,780.82
Payment date: 21 May 2026
Date convention: Following business day
Bond Code: NN453
ISIN: ZAG000218587
Coupon: 7.925%
Interest period: 27 February 2026 to 27 May 2026
Interest amount due: R5,797,191.78
Payment date: 27 May 2026
Date convention: Following business day
Bond Code: NN355
ISIN: ZAG000209883
Coupon: 8.225%
Interest period: 27 February 2026 to 29 May 2026
Interest amount due: R717,715.75
Payment date: 29 May 2026
Date convention: Modified Following business day
Bond Code: NNF134
ISIN: ZAG000203308
Coupon: 8.75%
Interest period: 23 February 2026 to 22 May 2026
Interest amount due: R1,054,794.52
Payment date: 22 May 2026
Date convention: Following business day
Bond Code: NN345
ISIN: ZAG000209479
Coupon: 8.325%
Interest period: 27 February 2026 to 29 May 2026
Interest amount due: R10,377,739.73
Payment date: 29 May 2026
Date convention: Modified Following business day
Bond Code: NN441
ISIN: ZAG000218173
Coupon: 8.217%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R9,905,424.66
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN424
ISIN: ZAG000215815
Coupon: 8.35%
Interest period: 23 February 2026 to 25 May 2026
Interest amount due: R3,122,671.23
Payment date: 25 May 2026
Date convention: Following business day
Bond Code: NN445
ISIN: ZAG000218207
Coupon: 7.767%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R1,872,591.78
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 04 February 2026 to 04 May 2026
Interest amount due: R4,042,794.52
Payment date: 04 May 2026
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 8.467%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R201,816.16
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NN508
ISIN: ZAG000222811
Coupon: 7.817%
Interest period: 12 February 2026 to 12 May 2026
Interest amount due: R953,031.51
Payment date: 12 May 2026
Date convention: Following business day
Bond Code: NNF103
ISIN: ZAG000195801
Coupon: 9.508%
Interest period: 04 February 2026 to 04 May 2026
Interest amount due: R4,636,778.08
Payment date: 04 May 2026
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 10.38%
Interest period: 30 January 2026 to 30 April 2026
Interest amount due: R853,150.69
Capital amount due: R1,111,111.11
Payment date: 06 May 2026
Date convention: Following business day
Bond Code: NN046
ISIN: ZAG000168030
Coupon: 9.642%
Interest period: 13 February 2026 to 13 May 2026
Interest amount due: R5,877,657.53
Payment date: 13 May 2026
Date convention: Following business day
Bond Code: NNF131
ISIN: ZAG000203068
Coupon: 8.667%
Interest period: 13 February 2026 to 13 May 2026
Interest amount due: R845,329.32
Payment date: 13 May 2026
Date convention: Following business day
Bond Code: NN239
ISIN: ZAG000198193
Coupon: 8.567%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R2,041,997.26
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NN281
ISIN: ZAG000203167
Coupon: 8.167%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R2,919,982.19
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NN482
ISIN: ZAG000221292
Coupon: 8.033%
Interest period: 25 February 2026 to 25 May 2026
Interest amount due: R489,682.88
Payment date: 25 May 2026
Date convention: Following business day
Bond Code: NN283
ISIN: ZAG000203159
Coupon: 8.167%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R1,946,654.79
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 7.925%
Interest period: 02 March 2026 to 28 May 2026
Interest amount due: R944,486.3
Payment date: 28 May 2026
Date convention: Following business day
Bond Code: NN442
ISIN: ZAG000218181
Coupon: 8.267%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R25,910,816.44
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN443
ISIN: ZAG000218199
Coupon: 8.267%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R19,931,397.26
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN485
ISIN: ZAG000221326
Coupon: 7.975%
Interest period: 02 March 2026 to 28 May 2026
Interest amount due: R760,356.16
Payment date: 28 May 2026
Date convention: Following business day
Bond Code: NN444
ISIN: ZAG000218231
Coupon: 8.067%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R10,502,570.96
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN332
ISIN: ZAG000208455
Coupon: 8.475%
Interest period: 27 February 2026 to 29 May 2026
Interest amount due: R633,883.56
Payment date: 29 May 2026
Date convention: Modified Following business day
Bond Code: NN440
ISIN: ZAG000217928
Coupon: 8.083%
Interest period: 09 February 2026 to 08 May 2026
Interest amount due: R4,871,945.21
Payment date: 08 May 2026
Date convention: Following business day
Bond Code: NN298
ISIN: ZAG000205477
Coupon: 7.967%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R3,841,621.88
Capital amount due: R200,000,000.0
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN282
ISIN: ZAG000203092
Coupon: 8.167%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R1,946,654.79
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NN486
ISIN: ZAG000221334
Coupon: 7.875%
Interest period: 02 March 2026 to 28 May 2026
Interest amount due: R469,263.7
Payment date: 28 May 2026
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 7.447%
Interest period: 05 February 2026 to 05 May 2026
Interest amount due: R6,355,453.42
Payment date: 05 May 2026
Date convention: Following business day
Bond Code: NN479
ISIN: ZAG000221037
Coupon: 8.53%
Interest period: 23 February 2026 to 21 May 2026
Interest amount due: R10,165,890.41
Payment date: 21 May 2026
Date convention: Following business day
Bond Code: NN459
ISIN: ZAG000218983
Coupon: 9.167%
Interest period: 16 February 2026 to 15 May 2026
Interest amount due: R2,210,126.03
Payment date: 15 May 2026
Date convention: Following business day
Bond Code: NN366
ISIN: ZAG000210907
Coupon: 8.3%
Interest period: 23 February 2026 to 21 May 2026
Interest amount due: R1,384,849.32
Payment date: 21 May 2026
Date convention: Following business day
Bond Code: NN487
ISIN: ZAG000221342
Coupon: 7.825%
Interest period: 02 March 2026 to 28 May 2026
Interest amount due: R466,284.25
Payment date: 28 May 2026
Date convention: Following business day
Bond Code: NN280
ISIN: ZAG000203100
Coupon: 7.967%
Interest period: 16 February 2026 to 14 May 2026
Interest amount due: R379,796.71
Payment date: 14 May 2026
Date convention: Following business day
Bond Code: NNF133
ISIN: ZAG000203084
Coupon: 8.667%
Interest period: 13 February 2026 to 13 May 2026
Interest amount due: R845,329.32
Payment date: 13 May 2026
Date convention: Following business day
Bond Code: NN285
ISIN: ZAG000203258
Coupon: 7.958%
Interest period: 19 February 2026 to 19 May 2026
Interest amount due: R970,221.92
Payment date: 19 May 2026
Date convention: Following business day
Bond Code: NNF132
ISIN: ZAG000203076
Coupon: 8.667%
Interest period: 13 February 2026 to 13 May 2026
Interest amount due: R845,329.32
Payment date: 13 May 2026
Date convention: Following business day
Bond Code: NN333
ISIN: ZAG000208505
Coupon: 8.525%
Interest period: 27 February 2026 to 29 May 2026
Interest amount due: R14,346,524.14
Payment date: 29 May 2026
Date convention: Modified Following business day
Bond Code: NN425
ISIN: ZAG000215872
Coupon: 8.353%
Interest period: 26 February 2026 to 26 May 2026
Interest amount due: R814,703.56
Payment date: 26 May 2026
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 7.925%
Interest period: 02 March 2026 to 28 May 2026
Interest amount due: R944,486.3
Payment date: 28 May 2026
Date convention: Following business day
28 April 2026
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-04-2026 12:00:00
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