Listing of new financial instrument
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 NN058
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R12,897,943,244.00
Instrument type Floating Rate Note
Bond Code NN058
Nominal Issued R250,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 18 September plus the Margin
Margin 1.715%
Maximum Floating Interest Rate 6.68%
Trade Type Price
Final Maturity Date 18 September 2025
Books Close Date(s) 08 March, 08 June, 08 September, 08 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register by 17:00 on 07 March, 07 June, 07 September, 07 December
Issue Date 18 September 2020
Date Convention Following
Interest Commencement Date 18 September 2020
First Interest Payment Date 18 December 2020
ISIN ZAG000170994
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN058%20PricingSupplement1809Rev.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 Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
17 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17-09-2020 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.