NEDBANK LIMITED - Listing of new financial instrument - NNF023

Listing of new financial instrument - NNF023

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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument:                                     NNF023

Authorised programme size:                          R15,000,000,000.00
Total amount in issue after this issuance:          R14,230,037,808
Instrument type:                                    Floating Rate Note
Bond code:                                          NNF023
Nominal issued:                                     R400,000,000.00
Issue price:                                        100%
Interest rate:                                      3 Month Jibar as at 14 January 2021 plus the Margin
Margin:                                             0.95%
Trade type:                                         Price
Final maturity date:                                14 July 2021
Books close date(s):                                04 April, 04 July
Interest payment date(s):                           14 April, 14 July
Last day to register:                               By 17:00 on 03 April, 03 July
Issue date                                          14 January 2021
Date convention:                                    Following
Interest commencement date:                         14 January 2021
First interest payment date:                        14 April 2021
ISIN:                                               ZAG000173451
Additional information:                             Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2020/NNF023%20PricingSupplementAmended1401.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 January 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 12-01-2021 11:35:00
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