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

NEDBANK LIMITED - Listing of new financial instrument

Release Date: 06/08/2025 11:15
Code(s): NBKZ01     PDF:  
Wrap Text
Listing of new financial instrument

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
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
Domestic Medium Term Note Programme dated 8 February 2019 as follows:

Bond code:                                       NBKZ01
Authorised programme size:                       R75,000,000,000
Total amount in issue after this issuance:       R63,971,477,248
Instrument type:                                 Floating rate
Nominal issued:                                  R350,000,000
Issue price:                                     100%
Interest rate:                                   Compounded Daily Zaronia with a 5 business day lookback
                                                 period without observation shift, plus a margin of 101 bps
Trade type:                                      Price
Maturity date:                                   7 August 2028
Books close dates:                               6 November, 6 February, 6 May and 6 August
Interest payment dates:                          7 November, 7 February, 7 May and 7 August
Last day to register:                            By 17:00 2 business days preceding each interest payment
                                                 date and the redemption date
Issue date:                                      7 August 2025
Date convention:                                 Modified following business day
Interest commencement date:                      7 August 2025
First interest payment date:                     7 November 2025
ISIN:                                            ZAG000217720
Additional information:                          Unsecured, unsubordinated registered notes

The Applicable Pricing Supplement is available at
https://www.nedbank.co.za/content/nedbank/desktop/gt/en/investor-relations/debt-investor/debt-investors-
programme.html.

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 115207000

6 August 2025

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

Date: 06-08-2025 11:15:00
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.