Listing of new financial instruments - NNF052 NNF053
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:
1. New Instrument NNF052
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R16,885,809,276
Instrument type Floating Rate Note
Bond Code NNF052
Nominal Issued R30,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 20 August 2021 plus the Margin
Margin 1.25%
Trade Type Price
Final Maturity Date 22 February 2022
Books Close Date(s) 12 November 2021; 12 February 2022
Interest Payment Date(s) 22 November 2021; 22 February 2022
Last Day to Register By 17:00 on 11 November 2021; 11 February 2022
Issue Date 20 August 2021
Date Convention Following
Interest Commencement Date 20 August 2021
First Interest Payment Date 22 November 2021
ISIN ZAG000178997
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF052%20PricingSupplement2008.pdf
2. New Instrument NNF053
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,355,809,276.00
Instrument type Floating Rate Note
Bond Code NNF053
Nominal Issued R200,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 23 August 2021 plus the Margin
Margin 1.10%
Trade Type Price
Final Maturity Date 23 November 2021
Books Close Date(s) 13 November 2021
Interest Payment Date(s) 23 November 2021
Last Day to Register By 17:00 on 12 November 2021
Issue Date 23 August 2021
Date Convention Following
Interest Commencement Date 23 August 2021
First Interest Payment Date 23 November 2021
ISIN ZAG000179060
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF053%20PricingSupplement2308.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 11 535 4086
Corporate Actions JSE +27 11 520 7000
20 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-08-2021 11:10:00
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