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NEDBANK LIMITED - Listings of new financial instruments

Release Date: 24/06/2025 11:40
Code(s): NBKB81 NBKB82 NBKB80     PDF:  
Wrap Text
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:                                     NBKB80
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R63,371,477,248.00
Instrument type:                               Floating rate
Nominal issued:                                R525,000,000.00
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 20 June 2025 plus a margin of 85 bps
Trade type:                                    Price
Final maturity date:                           25 June 2028
Books close dates:                             20 September, 20 December, 20 March and 20 June
Interest payment dates:                        25 September, 25 December, 25 March and 25 June
Last day to register:                          By 17:00 on 19 September, 19 December, 19 March and 19
                                               June
Issue date:                                    25 June 2025
Date convention:                               Modified following business day
Interest commencement date:                    25 June 2025
First interest payment date:                   25 September 2025
ISIN:                                          ZAG000216458
Additional information:                        Unsecured, unsubordinated registered notes

Bond code:                                     NBKB81
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R63,371,477,248.00
Instrument type:                               Floating rate
Nominal issued:                                R1,702,000,000.00
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 20 June 2025 plus a margin of 105
                                               bps
Trade type:                                    Price
Final maturity date:                           25 June 2030
Books close dates:                             20 September, 20 December, 20 March and 20 June
Interest payment dates:                        25 September, 25 December, 25 March and 25 June
Last day to register:                          By 17:00 on 19 September, 19 December, 19 March and 19
                                               June
Issue date:                                    25 June 2025
Date convention:                               Modified following business day
Interest commencement date:                    25 June 2025
First interest payment date:                   25 September 2025
ISIN:                                          ZAG000216466
Additional information:                        Unsecured, unsubordinated registered notes

Bond code:                                     NBKB82
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R63,371,477,248.00
Instrument type:                               Floating rate
Nominal issued:                                R680,000,000.00
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 20 June 2025 plus a margin of 115
                                               bps
Trade type:                                    Price
Final maturity date:                           25 June 2032
Books close dates:                             20 September, 20 December, 20 March and 20 June
Interest payment dates:                        25 September, 25 December, 25 March and 25 June
Last day to register:                          By 17:00 on 19 September, 19 December, 19 March and 19
                                               June
Issue date:                                    25 June 2025
Date convention:                               Modified following business day
Interest commencement date:                    25 June 2025
First interest payment date:                   25 September 2025
ISIN:                                          ZAG000216441
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

24 June 2025

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

Date: 24-06-2025 11:40:00
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