NEDBANK LIMITED - Listing of new financial instrument - NN046

Listing of new financial instrument - NN046

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                                   NN046

Authorised programme size                        R15,000,000,000.00
Total amount in issue after this issuance        R12,454,707,286.00
Instrument type                                  Floating Rate Note
Bond Code                                        NN046
Nominal Issued                                   R250,000,000.00
Issue Price                                      100%
Interest Rate                                    3 Month Jibar as at 13 May 2020 plus the Margin
Margin                                           2.975%
Maximum Floating Interest Rate                   9.665%
Trade Type                                       Price
Final Maturity Date                              13 May 2027
Books Close Date(s)                              3 February, 3 May, 3 August, 3 November
Interest Payment Date(s)                         13 February, 13 May, 13 August, 13 November
Last Day to Register                             By 17:00 on 2 February, 2 May, 2 August, 2 November
Issue Date                                       13 May 2020
Date Convention                                  Following
Interest Commencement Date                       13 May 2020
First Interest Payment Date                      13 August 2020
ISIN                                             ZAG000168030
Additional Information                           Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN046%20Pricing%20Supplement%201
3052020.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 Corporate and Investment Banking          +27 11 2944482
Corporate Actions       JSE                                               +27 11 5207000

12 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 12-05-2020 10:00:00
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