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Nedbank - Listings of New Financial Instruments - BINBK
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: NBKB77
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R59,574,477,248.00
Instrument type: Floating rate
Nominal issued: R1,029,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 13 February 2025 plus a
margin of 86 bps
Trade type: Price
Final maturity date: 18 February 2028
Books close dates: 13 May, 13 August, 13 November and 13 February
Interest payment dates: 18 May, 18 August, 18 November and 18 February
Last day to register: By 17:00 on 12 May, 12 August, 12 November and
12 February
Issue date: 18 February 2025
Date convention: Modified following business day
Interest commencement date: 18 February 2025
First interest payment date: 18 May 2025
ISIN: ZAG000212481
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB78
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R59,574,477,248.00
Instrument type: Floating rate
Nominal issued: R1,221,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 13 February 2025 plus a
margin of 108 bps
Trade type: Price
Final maturity date: 18 February 2030
Books close dates: 13 May, 13 August, 13 November and 13 February
Interest payment dates: 18 May, 18 August, 18 November and 18 February
Last day to register: By 17:00 on 12 May, 12 August, 12 November and
12 February
Issue date: 18 February 2025
Date convention: Modified following business day
Interest commencement date: 18 February 2025
First interest payment date: 18 May 2025
ISIN: ZAG000212507
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB79
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R59,574,477,248.00
Instrument type: Floating rate
Nominal issued: R919,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 13 February 2025 plus a
margin of 113 bps
Trade type: Price
Final maturity date: 18 February 2032
Books close dates: 13 May, 13 August, 13 November and 13 February
Interest payment dates: 18 May, 18 August, 18 November and 18 February
Last day to register: By 17:00 on 12 May, 12 August, 12 November and
12 February
Issue date: 18 February 2025
Date convention: Modified following business day
Interest commencement date: 18 February 2025
First interest payment date: 18 May 2025
ISIN: ZAG000212523
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
17 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-02-2025 02:02:00
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