Wrap Text
NNF203 NNF204 - 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: NNF203
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R69,650,954,807
Instrument type: Floating rate notes
Nominal issued: R25,000,000
Issue date: 16 October 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 20 December 2031
Interest rate: Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 2.65%
Interest payment dates: 20 March, 20 June, 20 September and 20 December
Last day to register: By 17:00 on 19 March, 19 June, 19 September and 19 December
Interest commencement date: 16 October 2026
First interest payment date: 20 December 2026
ISIN: ZAG000229402
Additional information: Senior, unsecured
New instrument: NNF204
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R69,650,954,807
Instrument type: Combined floating/fixed rate notes
Nominal issued: R50,000,000
Issue date: 16 October 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 20 December 2031
Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 2.30% from and
including 16 October 2026 to but excluding 20 December 2029
Interest rate (fixed): 5.83% from and including 20 December 2029 to but excluding
20 December 2031
Interest payment dates (floating): 20 March, 20 June, 20 September and 20 December
Interest payment dates (fixed): 20 June and 20 December
Last day to register (floating): By 17:00 on 19 March, 19 June, 19 September and 19 December
Last date to register (fixed): By 17:00 on 19 June and 19 December
Interest commencement date (floating): 16 October 2026
Interest commencement date (fixed): 20 December 2029
First interest payment date (floating): 20 December 2026
First interest payment date (fixed): 20 June 2030
ISIN: ZAG000229410
Additional information: Senior, unsecured
The Applicable Pricing Supplements are 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.
15 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15/10/2026 05:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
