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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 03/09/2026 13:01
Code(s): NN547     PDF:  
Wrap Text
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 Instruments

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

New instrument:                              NN547
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R66,374,537,853
Instrument type:                             Floating rate notes
Nominal issued:                              R500,000,000
Issue date:                                  04 September 2026
Issue price:                                 100%
Date convention:                             Following business day
Trade type:                                  Yield
Maturity date:                               04 September 2031
Interest rate:                               Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 1.40%
Interest payment dates:                      04 December, 04 March, 04 June and 04 September
Last day to register:                        By 17:00 on 3 December, 3 March, 3 June and 3 September
Interest commencement date:                  04 September 2027
First interest payment date:                 04 December 2026
ISIN:                                        ZAG000228065
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.



3 September 2026

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

Date: 03/09/2026 01:01:00
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