NEDBANK LIMITED - NNF188 - Listing of New Financial Instrument

NNF188 - Listing of New Financial Instrument

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

Listing of New Financial Instrument

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                               NNF188
Authorised programme size:                    R120,000,000,000
Total amount in issue after this issuance:    R56,790,759,830
Instrument type:                              Credit linked and combined floating/fixed rate notes
Nominal issued:                               R50,000,000
Issue date:                                   11 March 2026
Issue price:                                  100%
Date convention:                              Following business day
Trade type:                                   Yield
Maturity date:                                20 December 2035
Interest rate (floating):                     3 month JIBAR as at 11 March 2026 plus a margin of 2.50% from
                                              and including 11 March 2026 to but excluding 20 December
                                              2030
Interest rate (fixed):                        9.00% from and including 20 December 2030 to but excluding
                                              20 December 2035
Books close dates (floating):                 10 March, 10 June, 10 September and 10 December until 20
                                              December 2030
Books close dates (fixed):                    10 June and 10 December until 20 December 2035
Interest payment dates (floating):            20 March, 20 June, 20 September and 20 December 20
                                              December 2030
Interest payment dates (fixed):               20 June and 20 December until 20 December 2035
Last day to register (floating):              By 17:00 on 09 March, 09 June, 09 September and 09 December
                                              until 20 December 2030
Last date to register (fixed):                By 17:00 on 09 June and 09 December until 20 December 2035
Interest commencement date (floating):        11 March 2026
Interest commencement date (fixed):           20 December 2030
First interest payment date (floating):       20 June 2026
First interest payment date (fixed):          20 June 2031
ISIN:                                         ZAG000223538
Additional information:                       Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Note
please contact:



9 March 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 09-03-2026 01:25:00
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