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NN540 NN541 - Listing of New Financial Instruments
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
Listing of New Financial Instruments
The JSE Limited has granted approval to Nedbank Limited for the listing of new financial instruments under
its Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN540
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R64,123,985,090
Instrument type: Floating rate notes
Nominal issued: R65,000,000
Issue date: 7 August 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 7 August 2028
Interest rate: Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 1.25%
Interest payment dates: 07 November, 07 February, 07 May and 07 August
Last day to register: By 17:00 on 06 November, 06 February, 06 May and 06 August
Interest commencement date: 7 August 2027
First interest payment date: 7 November 2026
ISIN: ZAG000227331
Additional information: Senior, unsecured
New instrument: NN541
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R64,123,985,090
Instrument type: Floating rate notes
Nominal issued: R500,000,000
Issue date: 7 August 2026
Issue price: 100%
Date convention: Modified Following business day
Trade type: Yield
Maturity date: 10 August 2027
Interest rate: Margin of 14.85%, less Compounded Daily Zaronia with a 5
business day lookback period without observation shift
Interest payment dates: 10 November, 10 February, 10 May, 10 August
Last day to register: By 17:00 on 09 November, 09 February, 09 May, 09 August
Interest commencement date: 7 August 2026
First interest payment date: 10 November 2026
ISIN: ZAG000227349
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
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.
5 August 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-08-2026 08:40:00
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