NEDBANK LIMITED - NNF139-Manifest Error Correction

NNF139-Manifest Error Correction

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

CORRECTION ANNOUNCEMENT: LISTING OF NEW FINANCIAL INSTRUMENT

Further to the announcement released on SENS on 23 April 2024 relating to the new instrument listing under
bond code NNF139, bondholders are advised that an incorrect margin was reflected which has now been
corrected. The updated details for NNF139 are as follows:

Bond code:                                   NNF139
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R28,981,439,265.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R23,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 25 April 2024 plus a margin of 2.55%
Trade type:                                  Price
Maturity date:                               25 April 2029
Books close dates:                           15 January, 15 April, 15 July and 15 October
Interest payment dates:                      25 January, 25 April, 25 July and 25 October
Last day to register                         By 17h00 on 14 January, 14 April, 14 July and 14 October
Issue date:                                  25 April 2024
Date convention:                             Modified following business day
Interest commencement date:                  25 April 2024
First interest payment date:                 25 July 2024
ISIN:                                        ZAG000204843
Additional information:                      Senior, unsecured

The updated Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

8 July 2024

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

Date: 08-07-2024 10:15:00
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