NEDBANK LIMITED - Listing of new financial instrument - NN015

Listing of new financial instrument - NN015

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 a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:

New Instrument                                       NN015

Authorised programme size                            R15,000,000,000.00
Total notes outstanding after this issuance          R8,985,097,058.00
Instrument type                                      Floating Rate Note
Bond Code                                            NN015
Nominal Issued                                       R373,125,000
Issue Price                                          100%
Coupon                                               3-month JIBAR as at 07 October 2019
Trade Type                                           Price
Final Maturity Date                                  20 September 2020
Books Close Date(s)                                  10 March, 10 June, 10 September, 10 December
Interest Payment Date(s)                             20 March, 20 June, 20 September, 20 December
Last Day to Register                                 By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date                                           07 October 2019
Date Convention                                      Following
Interest Commencement Date                           07 October 2019
First Interest Payment Date                          20 December 2019
ISIN                                                 ZAG000163064
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN015%20Pricing%20Su
pplement%2020191007.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:

Mario Visnenza            Nedbank Capital +27 11 2944482
Corporate Actions         JSE             +27 11 5207000

04 October 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 04/10/2019 12:10:00
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