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Listing Of New Financial Instruments - NNF162, NN392
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 a new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NNF162
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R35,346,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 March 2025 plus a margin of 3.71%
Trade type: Price
Maturity date: 20 December 2034
Books close dates: 10 March, 10 June, 10 September and 10 December
Interest payment dates: 20 March, 20 June, 20 September and 20 December
Last day to register: By 17:00 on 09 March, 09 June, 09 September and 09 December
Issue date: 11 March 2025
Date convention: Following business day
Interest commencement date: 11 March 2025
First interest payment date: 20 June 2025
ISIN: ZAG000213406
Additional information: Senior, unsecured
New instrument: NN392
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,505,970,677.00
Instrument type: Floating/ fixed rate and credit linked
Nominal issued: R70,000,000.00
Issue price: 100%
Maturity date: 31 January 2040
Early Redemption Date (Call) 31 January 2030, 31 January 2031 , 31 January 2032, 31 January
2033, 31 January 2034, 31 January 2035, 31 January 2036, 31
January 2037, 31 January 2038, 31 January 2039
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October from Issue Date till
31 January 2030
Interest payment dates (fixed): 31 January and 31 July from 31 January 2030 until maturity
Interest rate (floating): 3-month JIBAR as at 13 March 2025 plus a margin of 3.00%
Interest rate (fixed): 11.10%
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2040
Books close dates (floating): 21 January, 20 April, 21 July and 21 October
Books close dates (fixed): 21 January, and 21 July
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October
Last day to register (fixed): By 17:00 on 21 January and 21 July from 31 January 2030
Issue date: 13 March 2025
Date convention: Following business day
Interest commencement date (floating): 13 March 2025
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 30 April 2025
First interest payment date (fixed): 31 July 2030
Issue date: 13 March 2025
Date convention: Following business day
ISIN: ZAG000213349
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument 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
please contact:
10 March 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-03-2025 08:47:00
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