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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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