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Interest payment and partial capital redemption notification
2025/06/10 10:05:00Download PDF Stock report
Interest payment and partial capital redemption notification
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK
INTEREST PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payment and partial capital redemption:
Bond Code: NN374
ISIN: ZAG000211707
Coupon: 9.533%
Interest period: 03 January 2025 to 23 June 2025
Interest amount due: R22,330,726.03
Partial capital amount due: R17,241,379.31
Reason for partial
redemption: Amortising bond
Payment date: 25 June 2025
Date convention: Following business day
The Issuer shall have no obligation to make interest, repayment or other amount payments to the
Noteholders unless and until the corresponding amount (as determined by the calculation agent
in its sole discretion) under the Reference Obligation has been received by the Issuer. The same
applies to any other payments due or made by the Reference Entity in respect of the Reference
Obligation.
Capitalised terms in this announcement are as defined in the NN374 applicable pricing
supplement.
10 June 2025
Debt Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-06-2025 10:05:00
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