NEDBANK LIMITED - Listing of new financial instrument - NN054

Listing of new financial instrument - NN054

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                                       NN054

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R12,367,074,907.00
Instrument type                                      Floating Rate Note
Bond Code                                            NN054
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 04 August plus the Margin
Margin                                               2.40%
Maximum Floating Interest Rate                       8.29%
Trade Type                                           Price
Final Maturity Date                                  04 August 2027
Books Close Date(s)                                  25 January, 24 April, 25 July, 25 October
Interest Payment Date(s)                             04 February, 04 May, 04 August, 04 November
Last Day to Register                                 by 17:00 on 24 January, 23 April, 24 July, 24 October
Issue Date                                           04 August 2020
Date Convention                                      Following
Interest Commencement Date                           04 August 2020
First Interest Payment Date                          04 November 2020
ISIN                                                 ZAG000169947
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN054%20PricingSupplement0408.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:

Mario Visnenza            Nedbank Corporate and Investment Banking             +27 11 2944482
Corporate Actions         JSE                                                  +27 11 5207000

03 August 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 03-08-2020 12:31:00
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