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 and capital redemptions:
Bond Payment date Coupon Interest Capital amount ISIN Date convention
code rate amount due due
% R R
NGT109 5 November 2026 10.902 19 444 389.04 700 000 000.00 ZAG000181231 Modified following
NGL03G 9 November 2026 8.672 42 915 708.49 ZAG000210139 Modified following
NGL01S 11 November 2026 8.572 54 015 342.47 ZAG000220690 Modified following
NGL11 19 November 2026 9.100 32 662 268.49 ZAG000191461 Modified following
NGT114 23 November 2026 9.900 76 487 671.23 ZAG000208018 Modified following
NGL13 30 November 2026 8.650 53 914 383.56 ZAG000215922 Modified following
28 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28/10/2026 08:22:00
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