NEDBANK GROUP LIMITED - NGT114-New Financial Instrument Listing

NGT114-New Financial Instrument Listing

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:

Bond code:                                         NGT114
Authorised programme size:                         R40,000,000,000.00
Total amount in issue after this issuance:         R22,035,000,000.00
Instrument type:                                   Floating rate note
Nominal issued:                                    R3,000,000,000.00
Issue price:                                       100%
Interest rate:                                     3 Month JIBAR as at 15 August 2024 plus a margin of
                                                   2.90%
Trade type:                                        Price
Maturity date:                                     Upon winding-up or liquidation
Early redemption date:                             21 August 2029
Books close dates:                                 11 November, 11 February, 11 May and 11 August
Interest payment dates:                            21 November, 21 February, 21 May and 21 August
Last day to register:                              By 17:00 on 10 November, 10 February, 10 May and 10
                                                   August
Issue date:                                        20 August 2024
Date convention:                                   Modified following business day
Interest commencement date:                        20 August 2024
First interest payment date:                       21 November 2024
ISIN:                                              ZAG000208018
Additional information:                            Subordinated, unsecured – Additional Tier 1 notes

The Applicable Pricing Supplement is available on the following link:
Debt investors programme (nedbank.co.za)

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 please contact:

Nhlanganiso Kunene                       Nedbank CIB          +27 10 234 8620
Corporate Actions                        JSE                  +27 11 520 7000

19 August 2024

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

Date: 19-08-2024 10:59:00
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