NEDBANK LIMITED - NN539 - Listing of New Financial Instrument

NN539 - 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:                              NN539
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R63,938,685,090
Instrument type:                             Combined floating/fixed rate notes
Nominal issued:                              R50,000,000
Issue date:                                  29 July 2026
Issuer Early Redemption Election:            27 July 2027
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               31 July 2028
Interest rate (fixed):                       7.95% from and including 29 July 2026 to but excluding 29 July
                                             2027
Interest rate (floating):                    Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 0.75% from and
                                             including 29 July 2027 to but excluding 31 July 2028
Interest payment dates (floating):           29 October, 29 January, 29 April and 29 July until 31 July 2028
Interest payment dates (fixed):              29 October, 29 January, 29 April and 29 July until 29 July 2027
Last day to register (floating):             By 17:00 on 28 October, 28 January, 28 April and 28 July until
                                             31 July 2028
Last date to register (fixed):               By 17:00 on 28 October, 28 January, 28 April and 28 July until
                                             29 July 2027
Interest commencement date (floating):       29 July 2027
Interest commencement date (fixed):          29 July 2026
First interest payment date (floating):      29 October 2027
First interest payment date (fixed):         29 October 2026
ISIN:                                        ZAG000227067
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.



27 July 2026

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

Date: 27-07-2026 04:55:00
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