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NEDBANK LIMITED - NNF150-New Listing Instrument

Release Date: 15/08/2024 14:52
Code(s): NNF150     PDF:  
Wrap Text
NNF150-New Listing 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:                              NNF150
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R32,249,665,228.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R300,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 16 August 2024 plus a margin of 2.25%
Trade type:                                  Price
Maturity date:                               31 March 2032
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:                                  16 August 2024
Date convention:                             Following business day
Interest commencement date:                  16 August 2024
First interest payment date:                 30 September 2024
ISIN:                                        ZAG000207903
Additional information:                      Senior, unsecured

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

The notes relating to the new financial instrument ("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 Notes please contact:

Corporate Actions JSE                        +27 11 5207000
15 August 2024

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

Date: 15-08-2024 02:52:00
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