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NEDBANK LIMITED - Nedbank Limited -Interest Payment Notification

Release Date: 03/02/2025 08:34
Wrap Text
Nedbank Limited -Interest Payment Notification

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       PAYMENT         COUPON     INTEREST         ISIN NO        DATE
CODE       DATE            RATE       AMOUNT DUE                      CONVENTION
NBKB57     2025/02/03      9,387      R13 779 601,64   ZAG000161175   MODIFIED
                                                                      FOLLOWING
NBKB58     2025/02/03      9,547      R17 751 665,64   ZAG000161167   MODIFIED
                                                                      FOLLOWING
NBK50B     2025/02/10      9,483      R16 620 711,21   ZAG000155094   MODIFIED
                                                                      FOLLOWING
NBK36B     2025/02/10      10,233     R19 134 308,22   ZAG000136078   MODIFIED
                                                                      FOLLOWING
NBK16A     2025/02/12      9,440      R123 050         ZAG000123654   MODIFIED
                                      400,00                          FOLLOWING
NBK16A     2025/02/12      9,440      R2 607 000       ZAG000123654   MODIFIED
                                      000,00                          FOLLOWING
NBK25B     2025/02/12      9,958      R49 697 240,55   ZAG000123613   MODIFIED
                                                                      FOLLOWING
NBK25B     2025/02/12      9,958      R1 980 000       ZAG000123613   MODIFIED
                                      000,00                          FOLLOWING
NBK46B     2025/02/17      9,583      R9 822 443,73    ZAG000149642   MODIFIED
                                                                      FOLLOWING
NBK47B     2025/02/17      9,833      R19 650 913,75   ZAG000149659   MODIFIED
                                                                      FOLLOWING
NBK54B     2025/02/21      9,545      R21 893 353,42   ZAG000157074   MODIFIED
                                                                      FOLLOWING
NBK53B     2025/02/21      9,305      R6 215 230,14    ZAG000157066   MODIFIED
                                                                      FOLLOWING
NBKB65     2025/02/21      9,225      R29 925 394,52   ZAG000175381   MODIFIED
                                                                      FOLLOWING
NBKB66     2025/02/21      9,335      R15 058 761,64   ZAG000193525   MODIFIED
                                                                      FOLLOWING
NBKB67     2025/02/21      9,405      R8 534 071,23    ZAG000193533   MODIFIED
                                                                      FOLLOWING
NBKB63     2025/02/21      8,955      R10 856 894,79   ZAG000175365   MODIFIED
                                                                      FOLLOWING
NBKB68     2025/02/24      8,842      R19 560 441,97   ZAG000203191   MODIFIED
                                                                      FOLLOWING
NBKB69     2025/02/24      9,042      R24 892 997,59   ZAG000203209   MODIFIED
                                                                      FOLLOWING
NBKB70     2025/02/24    9,132      R15 663 006,25   ZAG000203217         MODIFIED
                                                                          FOLLOWING
NBKB61     2025/02/24    9,122      R20 445 525,97   ZAG000166182         MODIFIED
                                                                          FOLLOWING
NBKB60     2025/02/24    9,022      R27 306 751,45   ZAG000166190         MODIFIED
                                                                          FOLLOWING
NBKB60     2025/02/24    9,022      R1 214 000       ZAG000166190         MODIFIED
                                    000,00                                FOLLOWING




31 January 2025

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

Date: 03-02-2025 08:34:00
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