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NEDBANK LIMITED - Listing of new financial instrument

Release Date: 22/10/2024 09:35
Code(s): NN355     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:

New instrument:                              NN355
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R31,399,999,177.00
Instrument type:                             Credit linked and floating rate
Nominal issued:                              R35,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 24 October 2024 plus a margin of 1.60%
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:                                  24 October 2024
Date convention:                             Following business day
Interest commencement date:                  24 October 2024
First interest payment date:                 30 November 2024
ISIN:                                        ZAG000209883
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 ("Notes") 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 Notes please contact:

Corporate Actions JSE                        +27 11 5207000

22 October 2024

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

Date: 22-10-2024 09:35:00
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