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BINBK - Interest Payment and Capital Redemption Notifications
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: NN046
ISIN: ZAG000168030
Coupon: 9.665%
Interest period: 13 August 2026 to 13 November 2026
Interest amount due: R6,090,273.97
Payment date: 13 November 2026
Date convention: Following business day
Bond Code: NN054
ISIN: ZAG000169947
Coupon: 8.29%
Interest period: 04 August 2026 to 04 November 2026
Interest amount due: R4,179,068.49
Payment date: 04 November 2026
Date convention: Following business day
Bond Code: NN120
ISIN: ZAG000181249
Coupon: 7.138%
Interest period: 05 August 2026 to 05 November 2026
Interest amount due: R6,297,084.93
Capital amount due: R350,000,000.0
Payment date: 05 November 2026
Date convention: Following business day
Bond Code: NN162
ISIN: ZAG000187113
Coupon: 6.459%
Interest period: 31 July 2026 to 30 October 2026
Interest amount due: R805,121.46
Capital amount due: R1,111,111.11
Payment date: 05 November 2026
Date convention: Following business day
Bond Code: NN230
ISIN: ZAG000197237
Coupon: 8.633%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R11,116,465.75
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN232
ISIN: ZAG000197393
Coupon: 9.5%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R1,184,246.63
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN239
ISIN: ZAG000198193
Coupon: 8.892%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R2,289,994.52
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN240
ISIN: ZAG000198219
Coupon: 8.792%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R226,424.11
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN241
ISIN: ZAG000198201
Coupon: 8.633%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,446,586.3
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN243
ISIN: ZAG000198292
Coupon: 9.493%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R3,544,920.27
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN245
ISIN: ZAG000198813
Coupon: 8.3%
Interest period: 28 August 2026 to 30 November 2026
Interest amount due: R1,068,767.12
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN246
ISIN: ZAG000198821
Coupon: 8.3%
Interest period: 28 August 2026 to 30 November 2026
Interest amount due: R1,068,767.12
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN247
ISIN: ZAG000198896
Coupon: 8.92%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R555,972.6
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN248
ISIN: ZAG000199233
Coupon: 9.483%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R7,326,591.78
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN249
ISIN: ZAG000199464
Coupon: 8.483%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,184,663.01
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN250
ISIN: ZAG000199589
Coupon: 9.25%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R9,916,506.85
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN263
ISIN: ZAG000201906
Coupon: 9.133%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R7,808,840.11
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN264
ISIN: ZAG000201898
Coupon: 9.133%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R8,255,731.56
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN265
ISIN: ZAG000201922
Coupon: 9.133%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R3,528,090.41
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN278
ISIN: ZAG000202722
Coupon: 9.183%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R5,912,342.47
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN280
ISIN: ZAG000203100
Coupon: 8.292%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R427,094.79
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN281
ISIN: ZAG000203167
Coupon: 8.492%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R3,280,471.23
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN282
ISIN: ZAG000203092
Coupon: 8.492%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R2,186,980.82
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN283
ISIN: ZAG000203159
Coupon: 8.492%
Interest period: 14 August 2026 to 16 November 2026
Interest amount due: R2,186,980.82
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN285
ISIN: ZAG000203258
Coupon: 8.3%
Interest period: 19 August 2026 to 19 November 2026
Interest amount due: R1,046,027.4
Payment date: 19 November 2026
Date convention: Following business day
Bond Code: NN288
ISIN: ZAG000204090
Coupon: 9.383%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,470,421.1
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN295
ISIN: ZAG000204991
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,828,061.25
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN297
ISIN: ZAG000205220
Coupon: 9.133%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,128,988.93
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN299
ISIN: ZAG000205493
Coupon: 9.15%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R6,843,698.63
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN301
ISIN: ZAG000205535
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R3,393,672.99
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN302
ISIN: ZAG000205519
Coupon: 8.95%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R5,578,424.66
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN304
ISIN: ZAG000205717
Coupon: 9.06%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R2,258,794.52
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN306
ISIN: ZAG000205873
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,542,578.63
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN307
ISIN: ZAG000206038
Coupon: 10.1%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R503,616.44
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN308
ISIN: ZAG000206178
Coupon: 10.183%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,360,224.11
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN310
ISIN: ZAG000206327
Coupon: 10.1%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R755,424.66
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN313
ISIN: ZAG000206673
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,028,385.75
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN314
ISIN: ZAG000206723
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,028,386.07
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN315
ISIN: ZAG000206798
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,570,964.38
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN317
ISIN: ZAG000206962
Coupon: 8.77%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R5,466,232.88
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN318
ISIN: ZAG000206970
Coupon: 8.61%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R5,366,506.85
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN323
ISIN: ZAG000208059
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,285,482.19
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN324
ISIN: ZAG000208067
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,056,771.51
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN332
ISIN: ZAG000208455
Coupon: 8.85%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R661,931.51
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN333
ISIN: ZAG000208505
Coupon: 8.9%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R14,977,602.91
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN334
ISIN: ZAG000208497
Coupon: 9.133%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R19,404,497.26
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN339
ISIN: ZAG000208893
Coupon: 8.65%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R2,695,719.18
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN343
ISIN: ZAG000208919
Coupon: 8.9%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R22,189,041.1
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN345
ISIN: ZAG000209479
Coupon: 8.7%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R10,845,205.48
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN353
ISIN: ZAG000209677
Coupon: 8.413%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R649,990.68
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN355
ISIN: ZAG000209883
Coupon: 8.6%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R750,438.36
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN357
ISIN: ZAG000210204
Coupon: 9.033%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R697,892.05
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN360
ISIN: ZAG000210410
Coupon: 8.00%
Interest period: 12 November 2024 to 30 November 2026
Interest amount due: R3,855,408.22
Capital amount due: R193,300,000.0
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN361
ISIN: ZAG000210469
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,773,965.42
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN362
ISIN: ZAG000210477
Coupon: 8.883%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,555,620.16
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN366
ISIN: ZAG000210907
Coupon: 8.65%
Interest period: 21 August 2026 to 23 November 2026
Interest amount due: R1,559,369.86
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NN368
ISIN: ZAG000211400
Coupon: 8.313%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R642,264.66
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN369
ISIN: ZAG000211541
Coupon: 8.4%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R1,675,397.29
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN370
ISIN: ZAG000211624
Coupon: 9.383%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,687,900.9
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN371
ISIN: ZAG000211632
Coupon: 9.233%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,208,730.24
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN381
ISIN: ZAG000211970
Coupon: 8.3%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R413,863.01
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN383
ISIN: ZAG000212515
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,285,482.19
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN384
ISIN: ZAG000212457
Coupon: 8.803%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,534,147.95
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN385
ISIN: ZAG000212572
Coupon: 10.1%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R1,133,136.99
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN386
ISIN: ZAG000212580
Coupon: 8.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,596,266.79
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN387
ISIN: ZAG000212606
Coupon: 8.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,313,430.14
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN388
ISIN: ZAG000212598
Coupon: 8.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,388,058.39
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN389
ISIN: ZAG000212887
Coupon: 8.263%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R3,192,008.22
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN390
ISIN: ZAG000213059
Coupon: 8.713%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R5,609,739.73
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN392
ISIN: ZAG000213349
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,799,675.07
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN394
ISIN: ZAG000213760
Coupon: 8.75%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R5,453,767.12
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN396
ISIN: ZAG000213844
Coupon: 8.433%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R8,469,966.58
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN397
ISIN: ZAG000214016
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R6,427,410.96
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN398
ISIN: ZAG000214099
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,570,964.38
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN400
ISIN: ZAG000214156
Coupon: 9.013%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,321,156.16
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN401
ISIN: ZAG000214149
Coupon: 9.013%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,642,312.33
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN402
ISIN: ZAG000214198
Coupon: 8.8%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R12,286,246.58
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN404
ISIN: ZAG000214370
Coupon: 8.433%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R8,426,530.85
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN407
ISIN: ZAG000214511
Coupon: 8.8%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R7,678,904.11
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN408
ISIN: ZAG000214586
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,545,254.74
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN409
ISIN: ZAG000214768
Coupon: 8.683%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,472,339.73
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN410
ISIN: ZAG000214842
Coupon: 9.233%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R5,944,534.25
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN412
ISIN: ZAG000215112
Coupon: 9.5%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R2,368,493.15
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN419
ISIN: ZAG000215518
Coupon: 8.283%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R5,332,890.41
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN421
ISIN: ZAG000215492
Coupon: 8.83%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R2,201,452.05
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN422
ISIN: ZAG000215591
Coupon: 8.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,313,430.14
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN423
ISIN: ZAG000215799
Coupon: 8.383%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R5,397,273.97
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN424
ISIN: ZAG000215815
Coupon: 8.7%
Interest period: 24 August 2026 to 23 November 2026
Interest amount due: R3,253,561.64
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NN425
ISIN: ZAG000215872
Coupon: 8.72%
Interest period: 26 August 2026 to 26 November 2026
Interest amount due: R879,167.12
Payment date: 26 November 2026
Date convention: Following business day
Bond Code: NN426
ISIN: ZAG000215989
Coupon: 8.81%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R1,098,232.88
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN429
ISIN: ZAG000216292
Coupon: 9.1%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R3,630,027.4
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN431
ISIN: ZAG000216607
Coupon: 8.483%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R9,830,983.56
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN433
ISIN: ZAG000217126
Coupon: 9.5%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R11,842,465.76
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN437
ISIN: ZAG000217779
Coupon: 8.613%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R15,526,991.76
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN438
ISIN: ZAG000218157
Coupon: 10.483%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,699,731.51
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN440
ISIN: ZAG000217928
Coupon: 8.392%
Interest period: 11 August 2026 to 09 November 2026
Interest amount due: R5,173,150.70
Payment date: 09 November 2026
Date convention: Following business day
Bond Code: NN440
ISIN: ZAG000217928
Coupon: 8.392%
Interest period: 11 August 2026 to 09 November 2026
Interest amount due: R5,173,150.68
Payment date: 09 November 2026
Date convention: Following business day
Bond Code: NN441
ISIN: ZAG000218173
Coupon: 8.558%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R10,668,191.80
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN441
ISIN: ZAG000218173
Coupon: 8.558%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R10,668,191.78
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN442
ISIN: ZAG000218181
Coupon: 8.608%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R27,899,353.42
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN443
ISIN: ZAG000218199
Coupon: 8.608%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R21,461,041.1
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN444
ISIN: ZAG000218231
Coupon: 8.408%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R11,319,701.92
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN445
ISIN: ZAG000218207
Coupon: 8.108%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R2,021,446.58
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN447
ISIN: ZAG000218330
Coupon: 8.663%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R8,924,076.71
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN448
ISIN: ZAG000218546
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R2,570,964.38
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN453
ISIN: ZAG000218587
Coupon: 8.3%
Interest period: 27 August 2026 to 27 November 2026
Interest amount due: R6,276,164.38
Payment date: 27 November 2026
Date convention: Following business day
Bond Code: NN454
ISIN: ZAG000218595
Coupon: 8.623%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R333,107.67
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN456
ISIN: ZAG000218686
Coupon: 8.563%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,102,632.88
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN457
ISIN: ZAG000218934
Coupon: 9.0%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R673,150.68
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN459
ISIN: ZAG000218983
Coupon: 9.508%
Interest period: 17 August 2026 to 16 November 2026
Interest amount due: R2,370,487.67
Payment date: 16 November 2026
Date convention: Following business day
Bond Code: NN460
ISIN: ZAG000219031
Coupon: 8.813%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R11,348,246.58
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN461
ISIN: ZAG000219189
Coupon: 9.983%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R4,499,187.67
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN462
ISIN: ZAG000219429
Coupon: 8.783%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,130,961.64
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN477
ISIN: ZAG000220849
Coupon: 10.018%
Interest period: 31 July 2026 to 02 November 2026
Interest amount due: R1,935,065.66
Payment date: 02 November 2026
Date convention: Following business day
Bond Code: NN478
ISIN: ZAG000221011
Coupon: 8.65%
Interest period: 21 August 2026 to 23 November 2026
Interest amount due: R11,138,356.16
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NN479
ISIN: ZAG000221037
Coupon: 8.88%
Interest period: 21 August 2026 to 23 November 2026
Interest amount due: R11,434,520.55
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NN482
ISIN: ZAG000221292
Coupon: 8.4%
Interest period: 25 August 2026 to 25 November 2026
Interest amount due: R529,315.07
Payment date: 25 November 2026
Date convention: Following business day
Bond Code: NN485
ISIN: ZAG000221326
Coupon: 8.35%
Interest period: 28 August 2026 to 30 November 2026
Interest amount due: R860,164.38
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN486
ISIN: ZAG000221334
Coupon: 8.25%
Interest period: 28 August 2026 to 30 November 2026
Interest amount due: R531,164.38
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN487
ISIN: ZAG000221342
Coupon: 8.2%
Interest period: 28 August 2026 to 30 November 2026
Interest amount due: R527,945.21
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NN507
ISIN: ZAG000222795
Coupon: 8.277%
Interest period: 11 August 2026 to 11 November 2026
Interest amount due: R20,861,675.93
Payment date: 11 November 2026
Date convention: Following business day
Bond Code: NN508
ISIN: ZAG000222811
Coupon: 8.142%
Interest period: 12 August 2026 to 12 November 2026
Interest amount due: R1,026,115.07
Payment date: 12 November 2026
Date convention: Following business day
Bond Code: NN514
ISIN: ZAG000225244
Coupon: 8.296%
Interest period: 24 August 2026 to 23 November 2026
Interest amount due: R4,136,403.55
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NN516
ISIN: ZAG000225509
Coupon: 8.308%
Interest period: 27 August 2026 to 27 November 2026
Interest amount due: R2,094,090.86
Payment date: 27 November 2026
Date convention: Following business day
Bond Code: NN540
ISIN: ZAG000227331
Coupon: 8.293%
Interest period: 07 August 2026 to 09 November 2026
Interest amount due: R1,388,238.5
Payment date: 09 November 2026
Date convention: Following business day
Bond Code: NN545
ISIN: ZAG000227869
Coupon: 8.483%
Interest period: 27 August 2026 to 27 November 2026
Interest amount due: R4,276,431.86
Payment date: 27 November 2026
Date convention: Following business day
Bond Code: NNF131
ISIN: ZAG000203068
Coupon: 8.992%
Interest period: 13 August 2026 to 13 November 2026
Interest amount due: R906,590.68
Payment date: 13 November 2026
Date convention: Following business day
Bond Code: NNF132
ISIN: ZAG000203076
Coupon: 8.992%
Interest period: 13 August 2026 to 13 November 2026
Interest amount due: R906,590.68
Payment date: 13 November 2026
Date convention: Following business day
Bond Code: NNF133
ISIN: ZAG000203084
Coupon: 8.992%
Interest period: 13 August 2026 to 13 November 2026
Interest amount due: R906,590.68
Payment date: 13 November 2026
Date convention: Following business day
Bond Code: NNF134
ISIN: ZAG000203308
Coupon: 9.1%
Interest period: 24 August 2026 to 23 November 2026
Interest amount due: R1,134,383.56
Payment date: 23 November 2026
Date convention: Following business day
Bond Code: NNF146
ISIN: ZAG000206780
Coupon: 9.0%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R3,365,753.42
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NNF147
ISIN: ZAG000206772
Coupon: 9.0%
Interest period: 31 August 2026 to 30 November 2026
Interest amount due: R6,731,506.85
Payment date: 30 November 2026
Date convention: Following business day
Bond Code: NNF195
ISIN: ZAG000226440
Coupon: 9.88%
Interest period: 19 August 2026 to 19 November 2026
Interest amount due: R7,471,264.98
Payment date: 19 November 2026
Date convention: Following business day
28 October 2026
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28/10/2026 08:51:00
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