NEDBANK LIMITED - NELN15 - Final Redemption Notification

NELN15 - Final Redemption Notification

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

Final Redemption Notification

Bondholders are advised of the following capital payment and final redemption:

Bond code:                       NELN15
ISIN:                            ZAE000340782
Period:                          23 October 2024 to 22 October 2025
Nominal amount:                  R35 000 000.00
Cash settlement amount:          R47,228,183.00
Capital payment rate per unit:   134,937.66571 cents
Date convention:                 Following business day

In terms of the Debt and Specialist Securities Listings Requirements, the following salient dates
apply to the capital payment and final redemption:


Last day to trade                Tuesday, 21 October 2025
Suspension date:                 Wednesday, 22 October 2025
Record date:                     Friday, 24 October 2025
Payment date:                    Monday, 27 October 2025
Termination date:                Tuesday, 28 October 2025

17 October 2025

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

Date: 17-10-2025 04:00:00
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