NEW DEVELOPMENT BANK - NDBB03 &NBDD04-New Listing

NDBB03 &NBDD04-New Listing

New Development Bank
(Established by the Articles of Agreement on the New Development Bank – Fortaleza, July 15, 2014)
Issuer Code: NDBI
("the Issuer")

New Financial Instrument Listing

The JSE Limited has granted the following listings to New Development Bank, on the Interest Rate Market
with effect from 8 December 2023.


Authorised Programme size               R10,000,000,000.00




INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              NDBB03

Nominal issued                         ZAR 500,000,000.00

Issue Price                            100%

Coupon                                 3 Month JIBAR plus 90 basis points

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    8 December 2026

Books Close Date                       28 November, 26 February, 29 May and 29 August

Interest Payment Date(s)               8 December, 8 March, 8 June and 8 September

Last Day to Register                   By 17:00 27 November, 25 February, 28 May and 28 August

Issue Date                             8 December 2023

Date Convention                        Following

Interest Commencement Date             8 December 2023

First Interest Payment Date            8 March 2024

ISIN No.                               ZAG000201252

Additional Information                 Senior Unsecured Notes
INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              NDBB04

Nominal issued                         ZAR 831,000,000.00

Issue Price                           100%

Coupon                                3 Month JIBAR plus 110 basis points

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   8 December 2028

Books Close Date                       28 November, 26 February, 29 May and 29 August

Interest Payment Date(s)              8 December, 8 March, 8 June and 8 September

Last Day to Register                  By 17:00 27 November, 25 February, 28 May and 28 August

Issue Date                            8 December 2023

Date Convention                       Following

Interest Commencement Date            8 December 2023

First Interest Payment Date           8 March 2024

ISIN No.                              ZAG000201237

Additional Information                Senior Unsecured Notes




Johannesburg
8 December 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-12-2023 11:35:00
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