NEDBANK LIMITED - Listing of new financial instruments - NNF077 NNF078

Listing of new financial instruments - NNF077 NNF078

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

1.   New Instrument                                 NNF077

     Authorised programme size                      R30,000,000,000.00
     Total amount in issue after this issuance      R20,448,789,940.00
     Instrument type                                Floating Rate Note
     Bond Code                                      NNF077
     Nominal Issued                                 R200,000,000.00
     Issue Price                                    100%
     Coupon                                         3 Month JIBAR as at 31 January 2022 plus the Margin
     Margin                                         1.25%
     Coupon Rate Indicator                          Floating
     Trade Type                                     Price
     Final Maturity Date                            29 April 2022
     Books Close Date                               19 April 2022
     Interest Payment Date(s)                       29 April 2022
     Last Day to Register                           By 17:00 on 18 April 2022
     Issue Date                                     31 January 2022
     Date Convention                                Following
     Interest Commencement Date                     31 January 2022
     First Interest Payment Date                    29 April 2022
     ISIN No.                                       ZAG000183245
     Additional Information                         Senior Unsecured

2.   New Instrument                                 NNF078

     Authorised programme size                      R30,000,000,000.00
     Total amount in issue after this issuance      R20,448,789,940.00
     Instrument type                                Floating Rate Note
     Bond Code                                      NNF078
     Nominal Issued                                 R350,000,000.00
     Issue Price                                    100%
     Coupon                                         3 Month JIBAR as at 31 January 2022 plus the Margin
     Margin                                         1.30%
     Coupon Rate Indicator                          Floating
     Trade Type                                     Price
     Final Maturity Date                            29 July 2022
     Books Close Date                               19 April, 19 July
     Interest Payment Date(s)                       29 April, 29 July
     Last Day to Register                           By 17:00 on 18 April, 18 July
     Issue Date                                     31 January 2022
     Date Convention                                Following
     Interest Commencement Date                     31 January 2022
     First Interest Payment Date                    29 April 2022
     ISIN No.                                       ZAG000183252
     Additional Information                         Senior Unsecured

The Applicable Pricing Supplements are available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF077%20PricingSupplement3101.pdf
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF078%20PricingSupplement3101.pdf

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 Note issues
please contact:

Boiketlo Mphahlele                        Nedbank Corporate and Investment Banking            +27 11 5354086
Corporate Actions                         JSE                                                 +27 11 5207000

27 January 2022

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

Date: 27-01-2022 12:09:00
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