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NEDBANK LIMITED - NN542 NN543 - Listing of New Financial Instrument

Release Date: 13/08/2026 11:10
Code(s): NN542 NN543     PDF:  
Wrap Text
NN542 NN543 - 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 ZAR120,000,000,000 Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN542
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R65,149,785,090
Instrument type:                             Fixed rate notes
Nominal issued:                              R346,200,000
Issue date:                                  17 August 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               30 April 2030
Interest rate:                               9.03% per annum payable semi-annually in areas
Interest payment dates:                      30 April and 31 October of each year until the maturity date
Last day to register:                        By 17:00 on 29 April and 30 October until the maturity date
Interest commencement date:                  17 August 2026
First interest payment date:                 31 October 2026
ISIN:                                        ZAG000227471
Additional information:                      Senior, unsecured

New instrument:                              NN543
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R65,149,785,090
Instrument type:                             Floating rate notes
Nominal issued:                              R604,600,000
Issue date:                                  17 August 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               30 April 2030
Interest rate:                               Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 1.65%
Interest payment dates:                      31 January, 30 April, 31 July and 31 October
Last day to register:                        By 17:00 on 30 January, 29 April, 30 July and 30 October
Interest commencement date:                  17 August 2026
First interest payment date:                 31 October 2026
ISIN:                                        ZAG000227489
Additional information:                      Senior, unsecured



The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.

13 August 2026

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

Date: 13-08-2026 11:10:00
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