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Listing of new financial instruments - NN056 NN057
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 instruments listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
New Instrument NN056
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R12,024,757,038.00
Instrument type Floating Rate Note
Bond Code NN056
Nominal Issued R300,000,000.00
Issue Price 100%
Interest Rate 3 Month JIBAR as at 26 August plus the Margin
Margin 3.62%
Trade Type Price
Final Maturity Date 26 August 2022
Books Close Date(s) 16 February, 16 May, 16 August, 16 November
Interest Payment Date(s) 26 February, 26 May, 26 August, 26 November
Last Day to Register by 17:00 on 15 February, 15 May, 15 August, 15 November
Issue Date 26 August 2020
Date Convention Following
Interest Commencement Date 26 August 2020
First Interest Payment Date 26 November 2020
ISIN ZAG000170465
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN056%20PricingSupplement2608.pdf
New Instrument NN057
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R12,259,757,038.00
Instrument type Floating Rate Note
Bond Code NN057
Nominal Issued R235,000,000.00
Issue Price 100%
Interest Rate 3 Month JIBAR as at 26 August
Coupon 10.992% less 3 Month JIBAR as at 26 Aug 2020
Trade Type Price
Final Maturity Date 26 August 2025
Books Close Date(s) 16 February, 16 May, 16 August, 16 November
Interest Payment Date(s) 26 February, 26 May, 26 August, 26 November
Last Day to Register by 17:00 on 15 February, 15 May, 15 August, 15 November
Issue Date 26 August 2020
Date Convention Following
Interest Commencement Date 26 August 2020
First Interest Payment Date 26 November 2020
ISIN ZAG000170515
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN057%20PricingSupplement2608.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:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
25 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 25-08-2020 10:41:00
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