NEDBANK LIMITED - Listing of new financial instrument - NN026

Listing of new financial instrument - NN026

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 08 February 2019 as follows:

New Instrument                                       NN026

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R10,485,038,262.00
Instrument type                                      Floating Rate Note
Bond Code                                            NN026
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 21 November 2019 plus the Margin
Margin                                               1.705%
Maximum Floating Interest Rate                       9.485%
Trade Type                                           Price
Final Maturity Date                                  21 November 2025
Books Close Date(s)                                  11 February, 11 May, 11 August and 11 November
Interest Payment Date(s)                             21 February, 21 May, 21 August and 21 November
Last Day to Register                                 By 17:00 on 10 February, 10 May, 10 August and 10
                                                     November
Issue Date                                           21 November 2019
Date Convention                                      Following
Interest Commencement Date                           21 November 2019
First Interest Payment Date                          21 February 2020
ISIN                                                 ZAG000164559
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN026%20Pricing%20Su
pplement%2021112019.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:

Mario Visnenza            Nedbank Capital +27 11 2944482
Corporate Actions         JSE             +27 11 5207000

20 November 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20/11/2019 08:51:00
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