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

Release Date: 28/10/2026 08:22
Code(s): NGL01S NGL03G NGL11 NGL13 NGT109 NGT114     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 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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