NEDBANK LIMITED - Listing of new financial instrument - NNF073

Listing of new financial instrument - NNF073

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                                        NNF073

    Authorised programme size                            R30,000,000,000.00
    Total amount in issue after this issuance            R20,758,189,533.00
    Instrument type                                      Floating Rate Note
    Bond Code                                            NNF073
    Nominal Issued                                       R150,000,000.00
    Issue Price                                          100%
    Coupon                                               3 Month JIBAR as at 22 November 2021 plus the Margin
    Margin                                               1.25%
    Coupon Rate Indicator                                Floating
    Trade Type                                           Price
    Final Maturity Date                                  22 February 2022
    Books Close Date                                     12 February 2022
    Interest Payment Date(s)                             22 February 2022
    Last Day to Register                                 By 17:00 on 11 February 2022
    Issue Date                                           22 November 2021
    Date Convention                                      Following
    Interest Commencement Date                           22 November 2021
    First Interest Payment Date                          22 February 2022
    ISIN No.                                             ZAG000181850
    Additional Information                               Senior Unsecured, Unsubordinated

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF073%20PricingSupplement22112021.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 5354086
Corporate Actions                         JSE                                               +27 11 5207000

19 November 2021

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

Date: 19-11-2021 11:11:00
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