Listing of new financial instrument - NNF022
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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
New Instrument NNF022
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R13,834,037,844
Instrument type Floating Rate Note
Bond Code NNF022
Nominal Issued R1,000,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 09 December 2020 plus the Margin
Margin 0.90%
Trade Type Price
Final Maturity Date 09 June 2021
Books Close Date(s) 27 February, 30 May
Interest Payment Date(s) 09 March, 09 June
Last Day to Register By 17:00 on 26 February, 29 May
Issue Date 09 December 2020
Date Convention Following
Interest Commencement Date 09 December 2020
First Interest Payment Date 09 March 2021
ISIN ZAG000173204
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF022%20PricingSupplement0912.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
04 December 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 04-12-2020 11:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.