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NN367-Tap Issue
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
TAP ISSUE
The JSE Limited has granted approval for additional listing of the NN367 financial instrument listing to
Nedbank Limited under its Structured Note Programme dated 8 February 2019 as follows:
Tap Issue Amount: R21,000,000.00
Nominal amount following Tap Issue: R111,000,000.00
New instrument: NN367
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,676,970,677.00
Instrument type: Index linked
Index: FTSE/JSE All Bond Index (ALBI Total Return Index)
Nominal issued: R21,000,000.00
Issue price: 99.6876706285640%
Initial index level: 1,106.204, being the closing level of the FTSE/JSE All Bond
Index (ALBI Total Return Index) on 29 November 2024
Final index level: Closing level of the FTSE/JSE All Bond Index (ALBI Total Return
Index) on the expiration date as defined in the applicable pricing
supplement
Trade type: Price
Maturity/settlement date: 30 May 2053
Books close date: 20 May 2053
Last day to register: By 17:00 on 19 May 2053
Tap Issue date: 24 February 2025
Date convention: Following business day
ISIN: ZAG000211046
Early redemption (call) dates: 31 May 2026, 30 November 2027, 31 May 2029, 30 November
2030, 31 May 2032, 30 November 2033, 31 May 2035, 30
November 2036, 31 May 2038, 30 November 2039, 30 May
2041, 30 November 2042, 30 May 2044, 30 November 2045, 30
May 2047, 30 November 2048, 30 May 2050 and 30 November
2051 or, if any such date is not a Business Day, the date
determined in accordance with the Following Business Day
Convention 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 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
24 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-02-2025 12:55:00
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