Wrap Text
Interest Payment and Capital Redemption
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemption:
Bond Code: NN039
ISIN: ZAG000166869
Coupon: 9.04%
Interest period: 06 June 2025 to 08 September 2025
Interest amount due: R4,656,219.18
Payment date: 08 September 2025
Date convention: Following business day
Bond Code: NN179
ISIN: ZAG000189945
Coupon: 10.35%
Interest period: 17 June 2025 to 15 September 2025
Interest amount due: R1,658,835.62
Payment date: 15 September 2025
Date convention: Following business day
Bond Code: NNF099
ISIN: ZAG000195132
Coupon: 9.617%
Interest period: 30 June 2025 to 29 September 2025
Interest amount due: R7,188,343.74
Payment date: 29 September 2025
Date convention: Following business day
Bond Code: NN305
ISIN: ZAG000205782
Coupon: 8.91%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R2,111,533.59
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN06
ISIN: ZAG000157645
Coupon: 9.487%
Interest period: 12 June 2025 to 12 September 2025
Interest amount due: R2,989,054.79
Payment date: 12 September 2025
Date convention: Following business day
Bond Code: NN391
ISIN: ZAG000213091
Coupon: 9.53%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R1,201,293.17
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN260
ISIN: ZAG000201070
Coupon: 9.14%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R8,064,997.26
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN354
ISIN: ZAG000209768
Coupon: 9.37268%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R2,531,902.77
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN226
ISIN: ZAG000197005
Coupon: 9.48%
Interest period: 23 June 2025 to 22 September 2025
Interest amount due: R3,545,260.27
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NN406
ISIN: ZAG000214396
Coupon: 8.99%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R14,550,780.49
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN428
ISIN: ZAG000216151
Coupon: 9.017%
Interest period: 10 June 2025 to 10 September 2025
Interest amount due: R227,277.81
Payment date: 10 September 2025
Date convention: Following business day
Bond Code: NILB15
ISIN: ZAG000125279
Coupon: 2.6%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R4,631,257.93
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN040
ISIN: ZAG000166851
Coupon: 8.73%
Interest period: 06 June 2025 to 08 September 2025
Interest amount due: R4,046,893.15
Payment date: 08 September 2025
Date convention: Following business day
Bond Code: NN235
ISIN: ZAG000197492
Coupon: 9.417%
Interest period: 09 June 2025 to 09 September 2025
Interest amount due: R4,747,200.00
Payment date: 09 September 2025
Date convention: Following business day
Bond Code: NN312
ISIN: ZAG000206467
Coupon: 9.392%
Interest period: 27 June 2025 to 29 September 2025
Interest amount due: R9,675,046.58
Payment date: 29 September 2025
Date convention: Following business day
Bond Code: NILB14
ISIN: ZAG000124702
Coupon: 2.6%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R1,019,035.16
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN395
ISIN: ZAG000213802
Coupon: 8.358%
Interest period: 25 June 2025 to 25 September 2025
Interest amount due: R2,106,673.97
Payment date: 25 September 2025
Date convention: Following business day
Bond Code: NN420
ISIN: ZAG000215500
Coupon: 4.469%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R3,361,099.42
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN303
ISIN: ZAG000205725
Coupon: 9.13%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R2,301,764.38
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN427
ISIN: ZAG000216144
Coupon: 8.717%
Interest period: 10 June 2025 to 10 September 2025
Interest amount due: R219,716.16
Payment date: 10 September 2025
Date convention: Following business day
Bond Code: NNF100
ISIN: ZAG000195199
Coupon: 9.592%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R2,417,709.59
Payment date: 30 September 2025
Date convention: Modified following business day
Bond Code: NN405
ISIN: ZAG000214339
Coupon: 9.29%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R868,705.31
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NI29
ISIN: ZAG000153495
Coupon: 1.875%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R20,761,156.01
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN411
ISIN: ZAG000214982
Coupon: 4.469%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due R5,041,399.32
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN356
ISIN: ZAG000209966
Coupon: 9.222%
Interest period: 27 June 2025 to 29 September 2025
Interest amount due: R2,849,976.99
Payment date: 29 September 2025
Date convention: Following business day
Bond Code: NN058
ISIN: ZAG000170994
Coupon: 6.68%
Interest period: 18 June 2025 to 18 September 2025
Interest amount due: R4,209,315.07
Capital amount due: R250,000,000.00
Payment date: 18 September 2025
Date convention: Following business day
Bond Code: NN234
ISIN: ZAG000197468
Coupon: 9.142%
Interest period: 30 June 2025 to 29 September 2025
Interest amount due: R6,837,715.07
Payment date: 29 September 2025
Date convention: Following business day
Bond Code: NN430
ISIN: ZAG000216490
Coupon: 9.117%
Interest period: 19 June 2025 to 19 September 2025
Interest amount due: R1,148,991.78
Payment date: 19 September 2025
Date convention: Following business day
Bond Code: NN365
ISIN: ZAG000210899
Coupon: 9.567%
Interest period: 09 June 2025 to 09 September 2025
Interest amount due: R9,667,335.55
Payment date: 09 September 2025
Date convention: Following business day
Bond Code: NNF113
ISIN: ZAG000200502
Coupon: 8.967%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R923,723.84
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NN363
ISIN: ZAG000210709
Coupon: 9.04%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R455,815.56
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NNF102
ISIN: ZAG000195629
Coupon: 9.567%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R6,159,575.34
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NN231
ISIN: ZAG000197401
Coupon: 10.29%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R1,297,073.93
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NN163
ISIN: ZAG000187238
Coupon: 9.507%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R4,896,756.16
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NI210
ISIN: ZAG000157421
Coupon: 2.6%
Interest period: 31 March 2025 to 30 September 2025
Interest amount due: R4,789,465.25
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NNF106
ISIN: ZAG000198904
Coupon: 10.97%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,412,189.04
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF107
ISIN: ZAG000198912
Coupon: 11.37%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R2,341,913.42
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF108
ISIN: ZAG000199837
Coupon: 8.52%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R3,290,128.78
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF111
ISIN: ZAG000200239
Coupon: 8.22%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,481,311.31
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF114
ISIN: ZAG000200577
Coupon: 9.48%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R4,881,304.11
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF115
ISIN: ZAG000200684
Coupon: 8.63%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R4,443,495.89
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF116
ISIN: ZAG000200742
Coupon: 8.97%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R4,618,619.18
Payment date: 22 September 2025
Date convention: Modified following business day
Bond Code: NNF117
ISIN: ZAG000200882
Coupon: 10.87%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,399,312.33
Payment date: 22 September 2025
Date convention: Modified following business day
Bond Code: NNF118
ISIN: ZAG000200817
Coupon: 8.77%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,712,240.68
Payment date: 22 September 2025
Date convention: Following business date
Bond Code: NNF119
ISIN: ZAG000200825
Coupon: 11.32%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R582,903.01
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF120
ISIN: ZAG000201005
Coupon: 8.79%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,657,383.55
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF124
ISIN: ZAG000201997
Coupon: 10.62%
Interest period: 12 June 2025 to 12 September 2025
Interest amount due: R8,697,213.70
Payment date: 12 September 2025
Date convention: Following business day
Bond Code: NNF125
ISIN: ZAG000202052
Coupon: 10.02%
Interest period: 13 June 2025 to 15 September 2025
Interest amount due: R933,858.84
Payment date: 15 September 2025
Date convention: Following business day
Bond Code: NNF126
ISIN: ZAG000202136
Coupon: 9.92%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R766,190.14
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF128
ISIN: ZAG000202433
Coupon: 11.12%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,726,016.44
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF129
ISIN: ZAG000202441
Coupon: 7.87%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R2,026,021.92
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF130
ISIN: ZAG000202698
Coupon: 10.92%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,623,002.74
Payment date: 22 September 2025
Date convention: Modified following business day
Bond Code: NNF135
ISIN: ZAG000203324
Coupon: 10.52%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R677,121.92
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF136
ISIN: ZAG000203530
Coupon: 10.52%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,416,975.34
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF137
ISIN: ZAG000204348
Coupon: 11.07%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R285,013.15
Payment date: 22 September 2025
Date convention: Modified following business day
Bond Code: NNF141
ISIN: ZAG000206087
Coupon: 8.82%
Interest period: 10 June 2025 to 10 September 2025
Interest amount due: R4,222,497.53
Payment date: 10 September 2025
Date convention: Following business day
Bond Code: NNF142
ISIN: ZAG000206095
Coupon: 8.47%
Interest period: 11 June 2025 to 11 September 2025
Interest amount due: R1,814,025.75
Payment date: 11 September 2025
Date convention: Following business day
Bond Code: NNF143
ISIN: ZAG000206111
Coupon: 8.47%
Interest period: 11 June 2025 to 11 September 2025
Interest amount due: R640,244.38
Payment date: 11 September 2025
Date convention: Following business day
Bond Code: NNF144
ISIN: ZAG000206129
Coupon: 8.47%
Interest period: 11 June 2025 to 11 September 2025
Interest amount due: R640,244.38
Payment date: 11 September 2025
Date convention: Following business day
Bond Code: NNF145
ISIN: ZAG000206459
Coupon: 8.09%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R416,535.89
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF148
ISIN: ZAG000206871
Coupon: 7.95%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,023,312.33
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF149
ISIN: ZAG000206889
Coupon: 7.94%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,023,312.33
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF156
ISIN: ZAG000211780
Coupon: 7.97%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R4,616,494.52
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF157
ISIN: ZAG000211962
Coupon: 9.87%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R762,327.12
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF160
ISIN: ZAG000212994
Coupon: 8.33%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R10,722,438.36
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF161
ISIN: ZAG000213307
Coupon: 11.717%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R301,752.88
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF162
ISIN: ZAG000213406
Coupon: 11.03%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R2,839,830.14
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF163
ISIN: ZAG000213596
Coupon: 10.12%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R1,954,105.48
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF164
ISIN: ZAG000213588
Coupon: 10.80%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R695,149.32
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF165
ISIN: ZAG000214255
Coupon: 11.32%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R5,642,997.26
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF167
ISIN: ZAG000214685
Coupon: 11.82%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R3,043,282.19
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF150
ISIN: ZAG000207903
Coupon: 9.57%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R7,215,320.55
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NNF154
ISIN: ZAG000211731
Coupon: 8.92%
Interest period: 30 June 2025 to 30 September 2025
Interest amount due: R672,381.38
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NNF159
ISIN: ZAG000212960
Coupon: 9.17%
Interest period: 20 June 2025 to 22 September 2025
Interest amount due: R7,082,449.31
Payment date: 22 September 2025
Date convention: Following business day
Bond Code: NNF170
ISIN: ZAG000216672
Coupon: 9.32%
Interest period: 25 June 2025 to 30 September 2025
Interest amount due: R6,184,082.19
Payment date: 30 September 2025
Date convention: Following business day
Bond Code: NNF174
ISIN: ZAG000218165
Coupon: 9.72%
Interest period: 14 August 2025 to 22 September 2025
Interest amount due: R726,778.36
Payment date: 22 September 2025
Date convention: Following business day
01 September 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-09-2025 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
