Wrap Text
Listing of New Financial Instruments
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE alpha code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Domestic Medium Term Note Programme dated 8 February 2019 as follows:
Authorised programme size: R 75,000,000,000.00
Total notes in issue: R 61,875,614,686.00 (including these issuances)
Instrument type: Floating rate
Bond code: NBKB63
Nominal issued: R481,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 16 February 2023 plus a
margin of 1.08%
Trade type: Price
Final maturity date: 21 February 2026
Books close date: 16 May, 16 August, 16 November and 16 February
Interest payment dates: 21 May, 21 August, 21 November and 21 February
Last day to register: By 17:00 on 15 May, 15 August, 15 November and
15 February
Issue date: 21 February 2023
Date convention: Modified following business day
Interest commencement date: 21 February 2023
First interest payment date: 21 May 2023
ISIN: ZAG000175365
Additional information: Senior unsecured, registered notes
Bond code: NBKB65
Nominal issued: R1,287,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 16 February 2023 plus a
margin of 1.35%
Trade type: Price
Final maturity date: 21 February 2028
Books close date: 16 May, 16 August, 16 November and 16 February
Interest payment dates: 21 May, 21 August, 21 November and 21 February
Last day to register: By 17:00 on 15 May, 15 August, 15 November and
15 February
Issue date: 21 February 2023
Date convention: Modified following business day
Interest commencement date: 21 February 2023
First interest payment date: 21 May 2023
ISIN: ZAG000175381
Additional information: Senior unsecured, registered notes
Bond code: NBKB66
Nominal issued: R640,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 16 February 2023 plus a
margin of 1.46%
Trade type: Price
Final maturity date: 21 February 2030
Books close date: 16 May, 16 August, 16 November and 16 February
Interest payment dates: 21 May, 21 August, 21 November and 21 February
Last day to register: By 17:00 on 15 May, 15 August, 15 November and
15 February
Issue date: 21 February 2023
Date convention: Modified following business day
Interest commencement date: 21 February 2023
First interest payment date: 21 May 2023
ISIN: ZAG000193525
Additional information: Senior unsecured, registered notes
Bond code: NBKB67
Nominal issued: R360,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 16 February 2023 plus a
margin of 1.53%
Trade type: Price
Final maturity date: 21 February 2033
Books close date: 16 May, 16 August, 16 November and 16 February
Interest payment dates: 21 May, 21 August, 21 November and 21 February
Last day to register: By 17:00 on 15 May, 15 August, 15 November and
15 February
Issue date: 21 February 2023
Date convention: Modified following business day
Interest commencement date: 21 February 2023
First interest payment date: 21 May 2023
ISIN: ZAG000193533
Additional information: Senior unsecured, registered notes
The Applicable Pricing Supplements are available at www.jse.co.za
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:
Allister Lamont-Smith Nedbank CIB +27 0102348705
Corporate Actions JSE +27 115207000
20 February 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-02-2023 10:30:00
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