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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