Listing of new financial instrument - NNF024
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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
New Instrument NNF024
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R14,139,096,350
Instrument type Floating Rate Note
Bond Code NNF024
Nominal Issued R200,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 08 February 2021 plus the Margin
Margin 1.10%
Trade Type Price
Final Maturity Date 10 May 2021
Books Close Date(s) 30 April 2021
Interest Payment Date(s) 10 May 2021
Last Day to Register By 17:00 on 29 April
Issue Date 08 February 2021
Date Convention Following
Interest Commencement Date 08 February 2021
First Interest Payment Date 10 May 2021
ISIN ZAG000173873
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NNF024%20PricingSupplement0802.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 Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
04 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 04-02-2021 03:05:00
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