NEDBANK LIMITED - Nedbank Limited - Interest Payment Correction Announcement

Nedbank Limited - Interest Payment Correction Announcement

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

CORRECTION ANNOUNCEMENT: INTEREST PAYMENTS

Further to the interest payment announcement released on SENS on 30 July 2025, bondholders
are advised of the following corrected interest payments:

Bond Code:             NN299
ISIN:                  ZAG000205493
Coupon:                9.475%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R7,086,780.82
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN402
ISIN:                  ZAG000214198
Coupon:                9.029%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R12,700,000.00
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN339
ISIN:                  ZAG000208893
Coupon:                8.98%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R2,797,003.42
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN345
ISIN:                  ZAG000209479
Coupon:                9.023%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R11,250,342.47
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN333
ISIN:                  ZAG000208505
Coupon:                8.63%
Interest period:       30 May 2025 to 29 August 2025
Interest amount due:   R15,524,537.85
Payment date:          29 August 2025
Date convention:       Modified following business day
Bond Code:             NI33
ISIN:                  ZAG000156829
Coupon:                1.875%
Interest period:       28 February 2025 to 31 August 2025
Interest amount due:   R1,015,479.9
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN343
ISIN:                  ZAG000208919
Coupon:                9.23%
Interest period:       2 June 2025 to 01 September 2025
Interest amount due:   R22,999,315.07
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN332
ISIN:                  ZAG000208455
Coupon:                9.95%
Interest period:       30 May 2025 to 29 August 2025
Interest amount due:   R1,148,991.78
Payment date:          29 August 2025
Date convention:       Modified following business day

Bond Code:             NN304
ISIN:                  ZAG000205717
Coupon:                9.36%
Interest period:       2 June 2025 to 01 September 2025
Interest amount due:   R2,339,821.92
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN421
ISIN:                  ZAG000215492
Coupon:                9.288%
Interest period:       13 May 2025 to 01 September 2025
Interest amount due:   R2,824,569.86
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN381
ISIN:                  ZAG000211970
Coupon:                8.63%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R430,068.51
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN307
ISIN:                  ZAG000206038
Coupon:                8.74%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R519,821.78
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN302
ISIN:                  ZAG000205519
Coupon:                9.08%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R5,780,993.15
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN407
ISIN:                  ZAG000214511
Coupon:                8.92%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R7,962,500.00
Payment date:          01 September 2025
Date convention:       Following business day

Bond Code:             NN355
ISIN:                  ZAG000209883
Coupon:                8.93%
Interest period:       30 May 2025 to 29 August 2025
Interest amount due:   R778,797.95
Payment date:          29 August 2025
Date convention:       Modified following business day

Bond Code:             NN394
ISIN:                  ZAG000213760
Coupon:                8.66%
Interest period:       02 June 2025 to 01 September 2025
Interest amount due:   R5,656,332.11
Payment date:          01 September 2025
Date convention:       Following business day


29 August 2025

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-08-2025 05:05:00
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