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Listing of new financial instruments - BINBK
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
1. New Instrument NNF064
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R21,016,938,207.00
Instrument type Floating Rate Note
Bond Code NNF064
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 13 October 2021 plus the Margin
Margin 1.28%
Trade Type Price
Final Maturity Date 13 January 2022
Books Close Date 3 January 2022
Interest Payment Date(s) 13 January 2022
Last Day to Register By 17:00 on 2 January 2022
Issue Date 13 October 2021
Date Convention Following
Interest Commencement Date 13 October 2021
First Interest Payment Date 13 January 2022
ISIN No. ZAG000180670
Additional Information Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF064%20PricingSupplement1310.pdf
2. New Instrument NNF065
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R20,316,938,207.00
Instrument type Floating Rate Note
Bond Code NNF065
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 13 October 2021 plus the Margin
Margin 1.28%
Trade Type Price
Final Maturity Date 13 January 2022
Books Close Date 3 January 2022
Interest Payment Date(s) 13 January 2022
Last Day to Register By 17:00 on 2 January 2022
Issue Date 13 October 2021
Date Convention Following
Interest Commencement Date 13 October 2021
First Interest Payment Date 13 January 2022
ISIN No. ZAG000180688
Additional Information Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF065%20PricingSupplement1310.pdf
3. New Instrument NN114
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R20,716,938,207.00
Instrument type Floating Rate Note
Bond Code NN114
Nominal Issued R400,000,000.00
Issue Price 100%
Interest Rate 3 Month JIBAR as at 13 October 2021
Coupon 9.20% less 3 Month JIBAR as at 13 October 2021
Trade Type Price
Final Maturity Date 13 October 2022
Books Close Date(s) 3 January, 3 April, 3 July, 3 October
Interest Payment Date(s) 13 January, 13 April, 13 July, 13 October
Last Day to Register By 17:00 on 2 January, 2 April, 2 July, 2 October
Issue Date 13 October 2021
Date Convention Following
Interest Commencement Date 13 October 2021
First Interest Payment Date 13 January 2022
ISIN ZAG000180712
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN114%20PricingSupplement1310.pdf
4. New Instrument NN115
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R21,016,938,207.00
Instrument type Floating Rate Note
Bond Code NN115
Nominal Issued R300,000,000.00
Issue Price 100%
Interest Rate 3 Month JIBAR as at 13 October 2021
Coupon 11.00% less 3 Month JIBAR as at 13 October 2021
Trade Type Price
Final Maturity Date 13 October 2023
Books Close Date(s) 3 January, 3 April, 3 July, 3 October
Interest Payment Date(s) 13 January, 13 April, 13 July, 13 October
Last Day to Register By 17:00 on 2 January, 2 April, 2 July, 2 October
Issue Date 13 October 2021
Date Convention Following
Interest Commencement Date 13 October 2021
First Interest Payment Date 13 January 2022
ISIN ZAG000180720
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN115%20PricingSupplement1310.pdf
The notes relating to the new financial instruments (“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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 535 4086
Corporate Actions JSE +27 11 520 7000
12 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-10-2021 10:47:00
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