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Listing of new financial instruments - NN048 NN049
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 instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
New Instrument NN048
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R12,533,674,907.00
Instrument type Floating Rate Note
Bond Code NN048
Nominal Issued R58,400,000.00
Issue Price 100%
Coupon (As per applicable pricing supplement)
Trade Type Price
Final Maturity Date 03 March 2023
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 18 May 2020
Date Convention Modified Following
Interest Commencement Date 18 May 2020
First Interest Payment Date 03 June 2020
ISIN ZAG000168113
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN048%20Pricing%20Supplement%20180
52020.pdf
New Instrument NN049
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R12,583,074,907.00
Instrument type Floating Rate Note
Bond Code NN049
Nominal Issued R49,400,000.00
Issue Price 100%
Coupon (As per applicable pricing supplement)
Trade Type Price
Final Maturity Date 03 March 2023
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 18 May 2020
Date Convention Modified Following
Interest Commencement Date 18 May 2020
First Interest Payment Date 03 June 2020
ISIN ZAG000168121
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN049%20Pricing%20Supplement%20%20
18052020.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 Notes issue please contact:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
15 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 15-05-2020 02:05:00
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