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BINBK Nedbank Limited - Interest Payment Notifications
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 ISIN Payment date Coupon Interest amount Date
Code Rate due Convention
Following
Business Day
NN040 ZAG000166851 06 March 2025 8.73% R3 874 684,93
Following
Business Day
NN039 ZAG000166869 06 March 2025 9.04% R4 819 068.49
Following
Business Day
NN235 ZAG000197492 10 March 2025 9.892% R4 932 449,32
Following
Business Day
NN365 ZAG000210899 10 March 2025 10.042% R10 037 020,27
Following
Business Day
NNF141 ZAG000206087 10 March 2025 10.792% R5 055 978,08
Following
Business Day
NNF142 ZAG000206095 11 March 2025 9.392% R1 968 460,27
Following
Business Day
NNF143 ZAG000206111 11 March 2025 9.342% R691 052,06
Following
Business Day
NNF144 ZAG000206129 11 March 2025 9.342% R691 052,06
Following
Business Day
NN06 ZAG000157645 12 March 2025 9.91% R3 070 479.45
Following
Business Day
NNF124 ZAG000201997 12 March 2025 11.169% R8 888 794.52
Following
Business Day
NNF125 ZAG000202052 13 March 2025 10.617% R936 518.79
Following
Business Day
NN179 ZAG000189945 17 March 2025 10.35% R1 658 835,62
Following
NBG07G ZAG000181793 17 March 2025 9,242% R 24 839 457,53 Business Day
Following
Business Day
NN058 ZAG000170994 18 March 2025 6.68% R4 117 808,22
Following
Business Day
NNF145 ZAG000206459 19 March 2025 9.817% R483 126.03
Following
Business Day
NN163 ZAG000187238 20 March 2025 9.973% R4 918 191,78
Following
Business Day
NNF102 ZAG000195629 20 March 2025 10.033% R6 184 726,03
Following
Business Day
NNF113 ZAG000200502 20 March 2025 9.433% R930 378,08
Following
Business Day
NNF108 ZAG000199837 20 March 2025 10.683% R3 951 246,59
Following
Business Day
Bond ISIN Payment date Coupon Interest amount Date
Code Rate due Convention
NNF126 ZAG000202136 20 March 2025 10.507% R768 057.53
Following
Business Day
NNF129 ZAG000202441 20 March 2025 9.533% R2 350 602,74
Following
Business Day
NNF156 ZAG000211780 20 March 2025 9.351% R3 455 136.99
Following
Business Day
NNF130 ZAG000202698 20 March 2025 11.539% R5 613 534.25
Following
Business Day
NNF118 ZAG000200817 20 March 2025 10.833% R6 758 010,99
Following
Business Day
NNF149 ZAG000206889 20 March 2025 9.483% R1 169 136,99
Following
Business Day
NNF111 ZAG000200239 20 March 2025 10.883% R1 878 435,69
Following
Business Day
NNF135 ZAG000203324 20 March 2025 11.119% R677 034.25
Following
Business Day
NNF128 ZAG000202433 20 March 2025 11.734% R5 712 164.38
Following
Business Day
NNF119 ZAG000200825 20 March 2025 11.96% R581 079.45
Following
Business Day
NNF115 ZAG000200684 20 March 2025 10.833% R5 342 301,37
Following
Business Day
NNF106 ZAG000198904 20 March 2025 11.588% R1 409 547.95
Following
Business Day
NNF114 ZAG000200577 20 March 2025 11.383% R5 613 534,25
Following
Business Day
NNF152 ZAG000210527 20 March 2025 12.384% R300 402.74
Following
Business Day
NNF117 ZAG000200882 20 March 2025 11.491% R1 397 219.18
Following
Business Day
NNF137 ZAG000204348 20 March 2025 11.699% R284 375.34
Following
Business Day
NNF120 ZAG000201005 20 March 2025 10.883% R6 708 698,63
Following
Business Day
NNF136 ZAG000203530 20 March 2025 11.125% R5 416 273.97
Following
Business Day
NNF107 ZAG000198912 20 March 2025 12.006% R2 334 180.82
Following
Business Day
NNF157 ZAG000211962 20 March 2025 10.33% R470 630.14
Following
Business Day
NNF148 ZAG000206871 20 March 2025 9.333% R1 150 643,84
Following
Business Day
NNF116 ZAG000200742 20 March 2025 10.883% R5 366 958,90
Following
Business Day
NN226 ZAG000197005 24 March 2025 9.48% R3 237 854.79
Following
Business Day
NN312 ZAG000206467 27 March 2025 9.883% R9 747 616,44
Following
Business Day
NN356 ZAG000209966 27 March 2025 9.713% R2 873 983,56
Following
Business Day
NI29 ZAG000153495 31 March 2025 1.875% R13 611 517.04
Following
Business Day
NN231 ZAG000197401 31 March 2025 10.75% R1 325 342,42
Following
Business Day
NNF099 ZAG000195132 31 March 2025 10.092% R7 543 388,27
Following
Business Day
NNF100 ZAG000195199 31 March 2025 10.067% R2 509 854,79
Following
Business Day
NN233 ZAG000197385 31 March 2025 10.173% R3 348 448,17
Following
Business Day
NILB14 ZAG000124702 31 March 2025 2.6% R453 753.42
Following
Business Day
NILB15 ZAG000125279 31 March 2025 2.6% R4 699 294.08
Following
Business Day
NN305 ZAG000205782 31 March 2025 9.37% R2 171 786,30
Following
Business Day
NN363 ZAG000210709 31 March 2025 9.5% R468 492,82
Following
Business Day
NI210 ZAG000157421 31 March 2025 2.6% R4 677 538,99
Following
Business Day
NN303 ZAG000205725 31 March 2025 9.59% R2 364 657,53
Following
Business Day
NN234 ZAG000197468 31 March 2025 9.617% R7 192 989,04
Following
Business Day
NN229 ZAG000197245 31 March 2025 9.45% R582 534,25
Following
Business Day
NN260 ZAG000201070 31 March 2025 18.43% R8 284 931.50
Following
Business Day
NN354 ZAG000209768 31 March 2025 4.389% R2 472 856,57
Following
Business Day
NNF154 ZAG000211731 31 March 2025 17.97% R1 912 602.73
Following
Business Day
NNF150 ZAG000207903 31 March 2025 10% R7 397 260,27
28 February 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-02-2025 11:01:00
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