NEDBANK LIMITED - Listing of new financial instrument - NN116

Listing of new financial instrument - NN116

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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument                                        NN116
Authorised programme size                             R30,000,000,000.00
Total amount in issue after this issuance             R20,616,938,207.00
Instrument type                                       Floating Rate Note
Bond Code                                             NN116
Nominal Issued                                        R200,000,000.00
Issue Price                                           100%
Interest Rate                                         3 Month Jibar as at 21 October 2021
Coupon                                                11.07% less 3 Month JIBAR as at 21 October 2021
Trade Type                                            Price
Final Maturity Date                                   23 October 2023
Books Close Date(s)                                   January, 11 April, 11 July, 11 October
Interest Payment Date(s)                              21 January, 21 April, 21 July, 21 October
Last Day to Register                                  By 17:00 on 10 January, 10 April, 10 July, 10 October
Issue Date                                            21 October 2021
Date Convention                                       Following
Interest Commencement Date                            21 October 2021
First Interest Payment Date                           21 January 2022
ISIN                                                  ZAG000180886
Additional Information                                Senior, Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN116%20PricingSupplement2110.pdf

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:

Boiketlo Mphahlele        Nedbank Corporate and Investment Banking              +27 11 535 4086
Corporate Actions         JSE                                                   +27 11 520 7000

20 October 2021

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

Date: 20-10-2021 10:41:00
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