NEDBANK LIMITED - NNF196 - Listing of New Financial Instrument

NNF196 - 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 to Nedbank Limited for the listing of new financial instruments under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF196
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R61,461,133,403
Instrument type:                             Credit linked and combined floating/fixed rate notes
Nominal issued:                              R40,000,000
Issue date:                                  14 July 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               20 June 2036
Interest rate (floating):                    Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 3.00% from and
                                             including 14 July 2026 to but excluding 20 June 2031
Interest rate (fixed):                       9.50% from and including 20 June 2031 to but excluding 20 June
                                             2036
Interest payment dates (floating):           20 March, 20 June, 20 September and 20 December until 20
                                             Junee 2031
Interest payment dates (fixed):              20 June and 20 December until 20 June 2036
Last day to register (floating):             By 17:00 on 19 March, 19 June, 19 September and 19 December
                                             until 20 Junee 2031
Last date to register (fixed):               By 17:00 on 19 June and 19 December until 20 June 2036
Interest commencement date (floating):       14 July 2026
Interest commencement date (fixed):          20 June 2031
First interest payment date (floating):      20 September 2026
First interest payment date (fixed):         20 December 2031
ISIN:                                        ZAG000226622
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.



10 July 2026

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

Date: 10-07-2026 01:30:00
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