NEDBANK LIMITED - NNF177 - Listing of New Financial Instrument

NNF177 - 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:                              NNF177
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R50,769,200,020
Instrument type:                             Floating rate notes
Nominal issued:                              R300,000,000
Issue date:                                  22 October 2025
Issue price:                                 100%
Date convention:                             Following business day
Trade type:                                  Yield
Maturity date:                               22 October 2030
Interest rate:                               3 month JIBAR as at 22 October 2025 plus a margin of 0.95%
Books close dates:                           10 March, 10 June, 10 September and 10 December of each
                                             year until 20 September 2030 and then the final books closed
                                             date before the redemption date is 12 October 2030
Interest payment dates:                      20 March, 20 June, 20 September and 20 December and the
                                             Maturity Date
Last day to register:                        By 17:00 on 9 March, 9 June, 9 September and 9 December of
                                             each year until 20 September 2030 and then the final last day to
                                             register before the redemption date is 11 October 2030
Interest commencement date:                  22 October 2025
First interest payment date:                 20 December 2025
ISIN:                                        ZAG000219957
Additional information:                      Senior, unsecured



The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html

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.

21 October 2025

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

Date: 21-10-2025 02:00:00
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.