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NEDBANK GROUP LIMITED - Interest Payment and Capital Redemption Notifications

Release Date: 01/09/2026 11:40
Code(s): NGL10 NGT108 NGT110 NGT112 NGT113     PDF:  
Wrap Text
Interest Payment and Capital Redemption Notifications

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

 INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

 Bondholders are advised of the following interest payments:


Bond       ISIN                 Payment date           Coupon        Interest         Capital     Date convention
code                                                     rate      amount due      Amount due
                                                            %               R               R
NGT108       ZAG000174624        8 September 2026       11.662   45 179 546.52   1 537 000 000   Modified following
NGT112       ZAG000192550        10 September 2026      10.392   13 096 767.12                   Modified following
NGT110       ZAG000182718        28 September 2026      10.902    9 513 115.07                   Modified following
NGL10        ZAG000182726        28 September 2026       8.992   10 088 284.93                   Modified following
NGT113       ZAG000196965        28 September 2026      10.272   25 609 643.84                   Modified following



 01 September 2026

 Debt Sponsor
 Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01/09/2026 09:40:00
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