To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Listing of new financial instrument

Release Date: 15/05/2024 17:39
Code(s): NN299     PDF:  
Wrap Text
Listing of new financial instrument

(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK


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:

New instrument:                              NN299
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R29,763,639,265.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R300,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 16 May 2024 plus a margin of 2.15%
Trade type:                                  Price
Maturity date:                               28 February 2035
Books close dates:                           18 February, 21 May, 21 August and 20 November
Interest payment dates:                      28 February, 31 May, 31 August and 30 November
Last day to register:                        By 17:00 on 17 February, 20 May, 20 August and 19 November
Issue date:                                  16 May 2024
Date convention:                             Following business day
Interest commencement date:                  16 May 2024
First interest payment date:                 31 August 2024
ISIN:                                        ZAG000205493
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (

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 please contact:

Corporate Actions JSE                        +27 11 5207000

15 May 2024

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

Date: 15-05-2024 05:39:00
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.

Share This Story