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NEDBANK GROUP LIMITED - NEDI - Interest Payment and Capital Redemption Notifications

Release Date: 27/05/2026 09:00
Code(s): NGT108 NGT112 NGT1G NGT113 NGL09 NGL10 NGT110     PDF:  
Wrap Text
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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