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Listings of new financial instruments
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE alpha code: BINBK
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Domestic Medium Term Note Programme dated 8 February 2019 as follows:
Bond code: NBKB74
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R60,157,614,686.00
Instrument type: Floating rate
Nominal issued: R459,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 27 September 2024 plus a
margin of 99 bps
Trade type: Price
Final maturity date: 2 October 2027
Books close dates: 28 December, 28 March, 27 June and 27
September
Interest payment dates: 2 January, 2 April, 2 July and 2 October
Last day to register: By 17:00 on 27 December, 27 March, 26 June and
26 September
Issue date: 2 October 2024
Date convention: Modified following business day
Interest commencement date: 2 October 2024
First interest payment date: 2 January 2025
ISIN: ZAG000209016
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB75
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R60,157,614,686.00
Instrument type: Floating rate
Nominal issued: R1,217,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 27 September 2024 plus a
margin of 119 bps
Trade type: Price
Final maturity date: 2 October 2029
Books close dates: 28 December, 28 March, 27 June and 27
September
Interest payment dates: 2 January, 2 April, 2 July and 2 October
Last day to register: By 17:00 on 27 December, 27 March, 26 June and
26 September
Issue date: 2 October 2024
Date convention: Modified following business day
Interest commencement date: 2 October 2024
First interest payment date: 2 January 2025
ISIN: ZAG000209024
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB76
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R60,157,614,686.00
Instrument type: Floating rate
Nominal issued: R1,473,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 27 September 2024 plus a
margin of 128 bps
Trade type: Price
Final maturity date: 2 October 2031
Books close dates: 28 December, 28 March, 27 June and 27
September
Interest payment dates: 2 January, 2 April, 2 July and 2 October
Last day to register: By 17:00 on 27 December, 27 March, 26 June and
26 September
Issue date: 2 October 2024
Date convention: Modified following business day
Interest commencement date: 2 October 2024
First interest payment date: 2 January 2025
ISIN: ZAG000209032
Additional information: Unsecured, unsubordinated registered notes
The Applicable Pricing Supplements are available at
https://www.nedbank.co.za/content/nedbank/desktop/gt/en/investor-relations/debt-investor/debt-investors-
programme.html.
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 please contact:
Corporate Actions JSE +27 115207000
1 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-10-2024 11:50:00
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