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:

New instrument:                              NNF093
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   ZAR19,569,387,402.00
Instrument type:                             Floating rate
Bond code:                                   NNF093
Nominal issued:                              R600,000,000.00
Issue price:                                 100%
Coupon:                                      3-month JIBAR as at 28 February 2023 plus a margin of 0.92%
Trade type:                                  Price
Final maturity date:                         30 May 2023
Books close date:                            20 May 2023
Interest payment date:                       30 May 2023
Last day to register:                        By 17h00 on 19 May 2023
Issue date:                                  28 February 2023
Date convention:                             Following business day
Interest commencement date:                  28 February 2023
First interest payment date:                 30 May 2023
ISIN:                                        ZAG000193970
Additional information:                      Senior, Unsecured

New instrument:                              NNF094
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   ZAR19,849,387,402.00
Instrument type:                             Floating rate
Bond code:                                   NNF094
Nominal issued:                              R280,000,000.00
Issue price:                                 100%
Coupon:                                      3-month JIBAR as at 28 February 2023 plus a margin of 0.975%
Trade type:                                  Price
Final maturity date:                         30 May 2023
Books close date:                            20 May 2023
Interest payment date:                       30 May 2023
Last day to register:                        By 17h00 on 19 May 2023
Issue date:                                  28 February 2023
Date convention:                             Following business day
Interest commencement date:                  28 February 2023
First interest payment date:                 30 May 2023
ISIN:                                        ZAG000194085
Additional information:                      Senior, Unsecured



The Applicable Pricing Supplements are available at: www.jse.co.za

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 please
contact:


Corporate Actions                         JSE                                                 +27 11 5207000

22 February 2023

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

Date: 22-02-2023 03:32:00
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