NEDBANK LIMITED - Listing of new financial instrument - NNF021

Listing of new financial instrument - NNF021

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                                      NNF021

Authorised programme size                           R15,000,000,000.00
Total amount in issue after this issuance           R12,509,518,344.00
Instrument type                                     Floating Rate Note
Bond Code                                           NNF021
Nominal Issued                                      R200,000,000.00
Issue Price                                         100%
Interest Rate                                       3 Month Jibar as at 18 November 2020 plus the Margin
Margin                                              1.20%
Trade Type                                          Price
Final Maturity Date                                 18 November 2021
Books Close Date(s)                                 08 February, 08 May, 08 August, 08 November
Interest Payment Date(s)                            18 February, 18 May, 18 August, 18 November
Last Day to Register                                by 17:00 on 07 February, 07 May, 07 August, 07 November
Issue Date                                          18 November 2020
Date Convention                                     Following
Interest Commencement Date                          18 November 2020
First Interest Payment Date                         18 February 2021
ISIN                                                ZAG000172701
Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF021%20PricingSupplement1811.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

16 November 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 16-11-2020 08:28:00
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