NEDBANK LIMITED - Listing of new financial instrument - NNF063

Listing of new financial instrument - NNF063

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                                       NNF063

Authorised programme size                            R30,000,000,000.00
Total amount in issue after this issuance            R 20,066,938,207.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF063
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 01 October 2021 plus the Margin
Margin                                               1.20%
Trade Type                                           Price
Final Maturity Date                                  4 January 2022
Books Close Date                                     25 December 2021
Interest Payment Date(s)                             4 January 2022
Last Day to Register                                 By 17:00 on 24 December 2021
Issue Date                                           1 October 2021
Date Convention                                      Following
Interest Commencement Date                           1 October 2021
First Interest Payment Date                          4 January 2022
ISIN No.                                             ZAG000180407
Additional Information                               Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF063%20PricingSupplement0110.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:

Boiketlo Mphahlele                 Nedbank Corporate and Investment Banking             +27 11 535 4086
Corporate Actions                  JSE                                                  +27 11 520 7000

30 September 2021

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

Date: 30-09-2021 09:13:00
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