NEDBANK LIMITED - Listing of new financial instrument - NNF068

Listing of new financial instrument - NNF068

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

    New Instrument                                           NNF068

    Authorised programme size                                R30,000,000,000.00
    Total amount in issue after this issuance                R19,770,401,839.00
    Instrument type                                          Floating Rate Note
    Bond Code                                                NNF068
    Nominal Issued                                           R500,000,000.00
    Issue Price                                              100%
    Coupon                                                   3 Month JIBAR as at 17 November 2021 plus the Margin
    Margin                                                   1.17%
    Coupon Rate Indicator                                    Floating
    Trade Type                                               Price
    Final Maturity Date                                      17 February 2022
    Books Close Date                                         7 February 2022
    Interest Payment Date(s)                                 17 February 2022
    Last Day to Register                                     By 17:00 on 6 February 2022
    Issue Date                                               17 November 2021
    Date Convention                                          Following
    Interest Commencement Date                               17 November 2021
    First Interest Payment Date                              17 February 2022
    ISIN No.                                                 ZAG000181710
    Additional Information                                   Senior Unsecured

The Applicable Pricing Supplement is available at:

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF068%20PricingSupplement1711.pdf

The note relating to the new financial instrument (“Note”) 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 issue
please contact:

Boiketlo Mphahlele                 Nedbank Corporate and Investment Banking             +27 11 535 4086
Corporate Actions                  JSE                                                  +27 11 5207000

12 November 2021

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 12-11-2021 01:06:00
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