NEDBANK LIMITED - Listing of new financial instruments

Listing of new financial instruments

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                                  NNF075

             Authorised programme size                       R30,000,000,000.00
             Total amount in issue after this issuance       R22,878,415,033.00
             Instrument type                                 Floating Rate Note
             Bond Code                                       NNF075
             Nominal Issued                                  R210,000,000.00
             Issue Price                                     100%
             Coupon                                          3 Month JIBAR as at 30 November 2021 plus the Margin
             Margin                                          1.45%
             Coupon Rate Indicator                           Floating
             Trade Type                                      Price
             Final Maturity Date                             28 February 2022
             Books Close Date                                18 February 2022
             Interest Payment Date(s)                        28 February 2022
             Last Day to Register                            By 17:00 on 17 February 2022
             Issue Date                                      30 November 2021
             Date Convention                                 Following
             Interest Commencement Date                      30 November 2021
             First Interest Payment Date                     28 February 2022
             ISIN No.                                        ZAG000182080
             Additional Information                          Senior Unsecured, Unsubordinated

        2.   New Instrument                                  NNF076

             Authorised programme size                       R30,000,000,000.00
             Total amount in issue after this issuance       R23,078,415,033.00
             Instrument type                                 Floating Rate Note
             Bond Code                                       NNF076
             Nominal Issued                                  R200,000,000.00
             Issue Price                                     100%
             Coupon                                          3 Month JIBAR as at 30 November 2021 plus the Margin
             Margin                                          1.45%
             Coupon Rate Indicator                           Floating
             Trade Type                                      Price
             Final Maturity Date                             28 February 2022
             Books Close Date                                18 February 2022
             Interest Payment Date(s)                        28 February 2022
             Last Day to Register                            By 17:00 on 17 February 2022
             Issue Date                                      30 November 2021
             Date Convention                                 Following
             Interest Commencement Date                      30 November 2021
             First Interest Payment Date                     28 February 2022
             ISIN No.                                        ZAG000182130
             Additional Information                          Senior Unsecured, Unsubordinated

The Applicable Pricing Supplements are available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF075%20PricingSupplement3011.pdf
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF076%20PricingSupplement3011.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

26 November 2021

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

Date: 26-11-2021 10:30:00
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