NEDBANK LIMITED - NN305-New Financial Instrument Listing

NN305-New Financial Instrument Listing

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:                               NN305
Authorised programme size:                    R60,000,000,000.00
Total amount in issue after this issuance:    R30,467,639,265.00
Instrument type:                              Floating rate, Step-up and credit linked note
Nominal issued:                               R94,000,000.00
Issue price:                                  100%
Interest rate 1:                              3 month JIBAR plus a margin of 1.62% as at 24 May 2024 to but
                                              excluding 31 March 2027
Interest rate 2:                              3 month JIBAR plus a margin of 1.92% as at 31 March 2027 to
                                              but excluding 31 March 2030
Interest rate 3:                              3 month JIBAR plus a margin of 2.18%, as at 31 March 2030 to
                                              but excluding the Maturity Date
Trade type:                                   Price
Maturity date:                                31 March 2032
Early redemption call date 1:                 31 March 2027
Early redemption call date 2:                 31 March 2030
Books close dates:                            21 March, 20 June, 20 September and 21 December
Interest payment dates:                       31 March, 30 June, 30 September and 31 December
Last day to register:                         By 17:00 on 20 March, 19 June, 19 September and 20
                                              December
Issue date:                                   24 May 2024
Date convention:                              Following business day
Interest commencement date:                   24 May 2024
First interest payment date:                  30 June 2024
ISIN:                                         ZAG000205782
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 ("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 please contact:

Corporate Actions JSE                        +27 11 5207000

23 May 2024

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

Date: 23-05-2024 02:37:00
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