NDALA INVESTMENTS NO.1 (RF) LIMITED - NDAL11-New Financial Instrument Listing

NDAL11-New Financial Instrument Listing

NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
JSE Alpha code: NDAI

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instrument listings to Ndala Investments No. 1 (RF)
Limited under its Multi-Issuer Secured Note Programme dated 17 April 2019 as follows:

    New Instrument                               NDAL11
    Authorised Programme size                    R10 000 000 000
    Total Amount in Issue After This Issuance    R1,350,000,000.00
    Instrument Type                              Floating Rate Note
    Bond Code                                    NDAL11
    Nominal Issued                               R700 000 000
    Issue Price                                  100%
    Interest Rate                                  3 Month JIBAR as at 17 December 2024 plus 180 basis
                                                 points
    Trade Type                                   Price
    Final Maturity Date                          17 December 2029
    Books Closed Dates                           7 March, 7 June, 7 September, 7 December
    Interest Payment Dates                       17 March, 17 June, 17 September, 17 December
    Last Day to Register                         Modified Following Business Day
    Interest Commencement Date                   25 February 2025
    First Interest Payment Date                  17 March 2025
    ISIN                                         ZAG000212911
    Additional Information                       Senior Secured Class A Notes




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 issue please contact:

Andrew Fok                        NEDBANK CIB                                     +27 102348706

24 February 2025

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

Date: 24-02-2025 03:29:00
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