NEDBANK LIMITED - Listing of new financial instrument

Listing of new financial instrument

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 8 February 2019 as follows:

New instrument:                               NN314
Authorised programme size:                    R60,000,000,000.00
Total amount in issue after this issuance:    R30,903,103,455.00
Instrument type:                              Floating/fixed rate and credit linked
Nominal issued:                               R40,000,000.00
Issue price:                                  100%
Interest rate (floating):                     3-month JIBAR as at 5 July 2024 plus a margin of 3.00%
Interest rate (fixed):                        12.05%
Trade type:                                   Price
Maturity date:                                31 January 2037
Books close dates (floating):                 21 January, 20 April, 21 July and 21 October of each year until
                                              31 July 2029
Books close dates (fixed):                    21 January and 21 July of each year
Interest payment dates (floating):            31 January, 30 April, 31 July and 31 October of each year until
                                              31 July 2029
Interest payment dates (fixed):               31 January and 31 July of each year
Last day to register (floating):              By 17:00 on 20 January, 19 April, 20 July and 20 October of each
                                              year until 31 July 2029
Last day to register (fixed):                 By 17:00 on 20 January and 20 July of each year from 31 July
                                              2029
Issue date:                                   5 July 2024
Date convention:                              Following business day
Interest commencement date (floating):        5 July 2024
Interest commencement date (fixed):           31 July 2029
First interest payment date (floating):       31 July 2024
First interest payment date (fixed):          31 January 2030
ISIN:                                         ZAG000206723
Additional information:                       Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The note relating to the new financial instrument 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 11 5207000

4 July 2024

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

Date: 04-07-2024 10:57:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.