Wrap Text
BINBK - Interest Payment Announcement
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 8.358%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R9,960,904.11
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN403
ISIN: ZAG000214362
Coupon: 8.32%
Interest period: 02 January 2026 to 02 April 2026
Interest amount due: R2,051,506.85
Payment date: 02 April 2026
Date convention: Following business day
Bond Code: NN353
ISIN: ZAG000209677
Coupon: 8.138%
Interest period: 30 January 2026 to 30 April 2026
Interest amount due: R601,989.04
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN396
ISIN: ZAG000213844
Coupon: 8.158%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R7,583,587.4
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN306
ISIN: ZAG000205873
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,388,376.99
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN422
ISIN: ZAG000215591
Coupon: 8.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,075,605.48
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN438
ISIN: ZAG000218157
Coupon: 10.208%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,433,139.73
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NNF139
ISIN: ZAG000204843
Coupon: 9.267%
Interest period: 26 January 2026 to 28 April 2026
Interest amount due: R537,232.11
Payment date: 28 April 2026
Date convention: Modified Following business day
Bond Code: NN334
ISIN: ZAG000208497
Coupon: 8.858%
Interest period: 30 January 2026 to 30 April 2026
Interest amount due: R18,019,356.16
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN404
ISIN: ZAG000214370
Coupon: 8.158%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R7,544,697.21
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN274
ISIN: ZAG000202482
Coupon: 8.325%
Interest period: 19 January 2026 to 20 April 2026
Interest amount due: R2,075,547.95
Payment date: 20 April 2026
Date convention: Following business day
Bond Code: NN456
ISIN: ZAG000218686
Coupon: 8.288%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R987,747.95
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN462
ISIN: ZAG000219429
Coupon: 8.508%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,013,967.12
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 8.858%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R3,167,038.36
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN468
ISIN: ZAG000219676
Coupon: 8.183%
Interest period: 06 January 2026 to 07 April 2026
Interest amount due: R2,040,145.21
Payment date: 07 April 2026
Date convention: Following business day
Bond Code: NN361
ISIN: ZAG000210469
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,619,773.15
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN370
ISIN: ZAG000211624
Coupon: 9.108%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,211,638.89
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN423
ISIN: ZAG000215799
Coupon: 8.108%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,831,479.45
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN273
ISIN: ZAG000202516
Coupon: 8.325%
Interest period: 19 January 2026 to 20 April 2026
Interest amount due: R2,075,547.95
Payment date: 20 April 2026
Date convention: Following business day
Bond Code: NN448
ISIN: ZAG000218546
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,313,961.64
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN293
ISIN: ZAG000204850
Coupon: 8.117%
Interest period: 26 January 2026 to 24 April 2026
Interest amount due: R1,135,045.7
Payment date: 24 April 2026
Date convention: Following business day
Bond Code: NN390
ISIN: ZAG000213059
Coupon: 8.438%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R5,028,123.29
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN467
ISIN: ZAG000219569
Coupon: 11.492%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R410,878.36
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN368
ISIN: ZAG000211400
Coupon: 8.038%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R574,772.05
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN400
ISIN: ZAG000214156
Coupon: 8.738%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,082,756.16
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN314
ISIN: ZAG000206723
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R925,584.95
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN419
ISIN: ZAG000215518
Coupon: 8.008%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,771,890.41
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN313
ISIN: ZAG000206673
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R925,584.66
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN320
ISIN: ZAG000207184
Coupon: 8.028%
Interest period: 27 January 2026 to 28 April 2026
Interest amount due: R3,002,252.05
Payment date: 28 April 2026
Date convention: Following business day
Bond Code: NNF121
ISIN: ZAG000201690
Coupon: 9.225%
Interest period: 12 January 2026 to 13 April 2026
Interest amount due: R689,979.45
Payment date: 13 April 2026
Date convention: Following business day
Bond Code: NN392
ISIN: ZAG000213349
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,619,773.15
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN472
ISIN: ZAG000219973
Coupon: 8.325%
Interest period: 09 January 2026 to 09 April 2026
Interest amount due: R821,095.89
Payment date: 09 April 2026
Date convention: Following business day
Bond Code: NN431
ISIN: ZAG000216607
Coupon: 8.208%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R8,803,923.29
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN288
ISIN: ZAG000204090
Coupon: 9.108%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,124,801.1
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN263
ISIN: ZAG000201906
Coupon: 8.858%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R7,009,711.56
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN386
ISIN: ZAG000212580
Coupon: 8.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,452,923.84
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN434
ISIN: ZAG000217191
Coupon: 8.335%
Interest period: 07 January 2026 to 07 April 2026
Interest amount due: R2,055,205.48
Payment date: 07 April 2026
Date convention: Following business day
Bond Code: NN473
ISIN: ZAG000220070
Coupon: 8.035%
Interest period: 16 January 2026 to 16 April 2026
Interest amount due: R1,981,232.88
Payment date: 16 April 2026
Date convention: Following business day
Bond Code: NN178
ISIN: ZAG000189937
Coupon: 10.68%
Interest period: 02 January 2026 to 02 April 2026
Interest amount due: R2,449,084.93
Payment date: 02 April 2026
Date convention: Following business day
Bond Code: NN238
ISIN: ZAG000198003
Coupon: 12.392%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R886,112.88
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN454
ISIN: ZAG000218595
Coupon: 8.348%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R298,469.59
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 9.208%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R6,584,350.68
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN297
ISIN: ZAG000205220
Coupon: 8.858%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,055,679.45
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 8.208%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,956,427.4
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN301
ISIN: ZAG000205535
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R3,123,848.22
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN409
ISIN: ZAG000214768
Coupon: 8.408%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,008,197.26
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN278
ISIN: ZAG000202722
Coupon: 8.908%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R5,308,191.78
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN324
ISIN: ZAG000208067
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,851,169.32
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN384
ISIN: ZAG000212457
Coupon: 8.528%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,065,402.74
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN357
ISIN: ZAG000210204
Coupon: 8.758%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R626,256.99
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN308
ISIN: ZAG000206178
Coupon: 9.908%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,125,469.59
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN461
ISIN: ZAG000219189
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,049,432.88
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN408
ISIN: ZAG000214586
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,313,961.64
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NNF122
ISIN: ZAG000201708
Coupon: 12.175%
Interest period: 12 January 2026 to 13 April 2026
Interest amount due: R910,623.29
Payment date: 13 April 2026
Date convention: Following business day
Bond Code: NN295
ISIN: ZAG000204991
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,545,358.19
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN382
ISIN: ZAG000212085
Coupon: 7.75%
Interest period: 29 January 2026 to 29 April 2026
Interest amount due: R3,821,917.81
Payment date: 29 April 2026
Date convention: Following business day
Bond Code: NN376
ISIN: ZAG000211947
Coupon: 8.375%
Interest period: 23 January 2026 to 23 April 2026
Interest amount due: R2,065,068.49
Payment date: 23 April 2026
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 8.358%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R3,984,361.64
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN362
ISIN: ZAG000210477
Coupon: 8.608%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,436,238.9
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 9.218%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R3,295,750.68
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN371
ISIN: ZAG000211632
Coupon: 8.958%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R3,779,294.29
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN388
ISIN: ZAG000212598
Coupon: 8.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,245,363.57
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN410
ISIN: ZAG000214842
Coupon: 8.958%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R5,337,986.3
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN484
ISIN: ZAG000221623
Coupon: 9.475%
Interest period: 07 January 2026 to 07 April 2026
Interest amount due: R2,529,985.82
Payment date: 09 April 2026
Date convention: Following business day
Bond Code: NN383
ISIN: ZAG000212515
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,156,980.82
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN398
ISIN: ZAG000214099
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,313,961.64
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN447
ISIN: ZAG000218330
Coupon: 8.388%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R7,997,326.03
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN323
ISIN: ZAG000208059
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R1,156,980.82
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN460
ISIN: ZAG000219031
Coupon: 8.538%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R10,175,424.66
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 8.858%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R7,453,096.93
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN401
ISIN: ZAG000214149
Coupon: 8.738%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R4,165,512.33
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN387
ISIN: ZAG000212606
Coupon: 8.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,075,605.48
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN397
ISIN: ZAG000214016
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R5,784,904.11
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN389
ISIN: ZAG000212887
Coupon: 7.988%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,855,983.56
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN315
ISIN: ZAG000206798
Coupon: 9.708%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R2,313,961.64
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN469
ISIN: ZAG000219759
Coupon: 11.492%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R602,621.59
Payment date: 30 April 2026
Date convention: Following business day
Bond Code: NN483
ISIN: ZAG000221615
Coupon: 11.225%
Interest period: 07 January 2026 to 07 April 2026
Interest amount due: R2,767,808.22
Payment date: 09 April 2026
Date convention: Following business day
Bond Code: NN437
ISIN: ZAG000217779
Coupon: 8.338%
Interest period: 02 February 2026 to 30 April 2026
Interest amount due: R13,911,895.89
Payment date: 30 April 2026
Date convention: Following business day
30 March 2026
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-03-2026 02:15:00
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