NEDI - Interest Payment and Capital Redemption Notifications
NEDI - Interest Payment and Capital Redemption Notifications
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond ISIN Payment date Coupon Interest Capital Date convention
code rate amount due Amount due
% R R
NGT108 ZAG000174624 8 June 2026 11.337 43 443 073.40 Modified following
NGT112 ZAG000192550 10 June 2026 10.075 12 697 260.27 Modified following
NGT1G ZAG000176835 17 June 2026 10.800 25 041 205.48 910 000 000.00 Modified following
NGL09 ZAG000177007 19 June 2026 9.100 57 342 465.75 2 500 000 000.00 Modified following
NGT110 ZAG000182718 29 June 2026 10.660 9 608 602.74 Modified following
NGL10 ZAG000182726 29 June 2026 8.750 10 140 410.96 Modified following
NGT113 ZAG000196965 29 June 2026 10.030 25 006 301.37 Modified following
27 May 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-05-2026 09:00:00
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