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NEDBANK LIMITED - Listing of new financial instruments - NNF070 NNF071 NNF072

Release Date: 18/11/2021 09:08
Code(s): NNF070 NNF071 NNF072     PDF:  
Wrap Text
Listing of new financial instruments - NNF070 NNF071 NNF072

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
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 Structured
Note Programme dated 08 February 2019 as follows:

1.       New Instrument                                      NNF070

         Authorised programme size                           R30,000,000,000.00
         Total amount in issue after this issuance           R20,758,189,533.00
         Instrument type                                     Floating Rate Note
         Bond Code                                           NNF070
         Nominal Issued                                      R100,000,000.00
         Issue Price                                         100%
         Coupon                                              3 Month JIBAR as at 22 November 2021 plus the Margin
         Margin                                              1.25%
         Coupon Rate Indicator                               Floating
         Trade Type                                          Price
         Final Maturity Date                                 22 February 2022
         Books Close Date                                    12 February 2022
         Interest Payment Date(s)                            22 February2022
         Last Day to Register                                By 17:00 on 11 February 2022
         Issue Date                                          22 November 2021
         Date Convention                                     Following
         Interest Commencement Date                          22 November 2021
         First Interest Payment Date                         22 February 2022
         ISIN No.                                            ZAG000181819
         Additional Information                              Senior Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF070%20PricingSupplement22112021.pdf

2.       New Instrument                                      NNF071

         Authorised programme size                           R30,000,000,000.00
         Total amount in issue after this issuance           R20,958,189,533.00
         Instrument type                                     Floating Rate Note
         Bond Code                                           NNF071
         Nominal Issued                                      R200,000,000.00
         Issue Price                                         100%
         Coupon                                              3 Month JIBAR as at 22 November 2021 plus the Margin
         Margin                                              1.25%
         Coupon Rate Indicator                               Floating
         Trade Type                                          Price
         Final Maturity Date                                 22 February 2022
         Books Close Date                                    12 February 2022
         Interest Payment Date(s)                            22 February2022
         Last Day to Register                                By 17:00 on 11 February 2022
         Issue Date                                          22 November 2021
         Date Convention                                     Following
         Interest Commencement Date                          22 November 2021
         First Interest Payment Date                         22 February 2022
         ISIN No.                                            ZAG000181827
         Additional Information                              Senior Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF071%20PricingSupplement22112021.pdf

3.       New Instrument                                      NNF072

         Authorised programme size                           R30,000,000,000.00
         Total amount in issue after this issuance           R21,208,189,533.00
         Instrument type                                     Floating Rate Note
         Bond Code                                           NNF072
         Nominal Issued                                      R250,000,000.00
         Issue Price                                         100%
         Coupon                                              3 Month JIBAR as at 23 November 2021 plus the Margin
         Margin                                              1.25%
         Coupon Rate Indicator                               Floating
         Trade Type                                          Price
         Final Maturity Date                                 23 February 2022
         Books Close Date                                    13 February 2022
         Interest Payment Date(s)                            23 February2022
         Last Day to Register                                By 17:00 on 12 February 2022
         Issue Date                                          23 November 2021
         Date Convention                                     Following
         Interest Commencement Date                          23 November 2021
         First Interest Payment Date                         23 February 2022
         ISIN No.                                            ZAG000181835
         Additional Information                              Senior Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF072%20PricingSupplement23112021.pdf

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:

Boiketlo Mphahlele                        Nedbank Corporate and Investment Banking            +27 11 5354086
Corporate Actions                         JSE                                                 +27 11 5207000

18 November 2021

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 18-11-2021 09:08:00
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