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NEDBANK LIMITED - Listing of new financial instrument

Release Date: 23/04/2024 09:05
Code(s): NNF139     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 INSTRUMENT

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

Bond code:                                   NNF139
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R28,981,439,265.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R23,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 25 April 2024 plus a margin of 2.25%
Trade type:                                  Price
Maturity date:                               25 April 2029
Books close dates:                           15 January, 15 April, 15 July and 15 October
Interest payment dates:                      25 January, 25 April, 25 July and 25 October
Last day to register                         By 17h00 on 14 January, 14 April, 14 July and 14 October
Issue date:                                  25 April 2024
Date convention:                             Modified following business day
Interest commencement date:                  25 April 2024
First interest payment date:                 25 July 2024
ISIN:                                        ZAG000204843
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: www.jse.co.za

The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information
on the Note issue please contact:

Corporate Actions JSE                        +27 11 5207000

23 April 2024

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

Date: 23-04-2024 09:05:00
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