NDALA INVESTMENTS NO.1 (RF) LIMITED - Listing of new financial instruments - NDAL02 NDAL03

Listing of new financial instruments - NDAL02 NDAL03

NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
JSE Alpha code: NDAI

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instrument listings to Ndala Investments No. 1 (RF)
Limited under its Multi-Issuer Secured Note Programme dated 17 April 2019 as follows:

1. New Instrument                              NDAL02
   Authorised Programme size                   R10 000 000 000
   Total Amount in Issue After This Issuance   R450 000 000
   Instrument Type                             Floating Rate Note
   Bond Code                                   NDAL02
   Nominal Issued                              R200 000 000
   Issue Price                                 100%
   Interest Rate                               6.183% (3 Month JIBAR as at 15 June 2021 of 3.683% plus
                                               250 bps)
   Trade Type                                  Price
   Final Maturity Date                         6 June 2025
   Books Closed Dates                          5 March, 5 June, 5 September, 5 December
   Interest Payment Dates                      15 March, 15 June, 15 September, 15 December
   Last Day to Register                        By 17:00 on 4 March, 4 June, 4 September, 4 December
   Issue Date                                  24 June 2021
   Day Convention                              Modified Following Business Day
   Interest Commencement Date                  24 June 2021
   First Interest Payment Date                 15 September 2021
   ISIN                                        ZAG000176850
   Additional Information                      Secured Class A Notes

   The Applicable Pricing Supplement is available at:
   https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NDAL02%20PricingSupplement24
   06.pdf

2. New Instrument                              NDAL03
   Authorised Programme size                   R10 000 000 000
   Total Amount in Issue After This Issuance   R450 000 000
   Instrument Type                             Floating Rate Note
   Bond Code                                   NDAL03
   Nominal Issued                              R250 000 000
   Issue Price                                 100%
   Interest Rate                               6.183% (3 Month JIBAR as at 15 June 2021 of 3.683% plus
                                               250 bps)
   Trade Type                                  Price
   Final Maturity Date                         6 June 2025
   Books Closed Dates                          5 March, 5 June, 5 September, 5 December
   Interest Payment Dates                      15 March, 15 June, 15 September, 15 December
   Last Day to Register                        By 17:00 on 4 March, 4 June, 4 September, 4 December
   Issue Date                                  24 June 2021
   Day Convention                              Modified Following Business Day
   Interest Commencement Date                  24 June 2021
   First Interest Payment Date                 15 September 2021
   ISIN                                        ZAG000176868
   Additional Information                      Secured Class A Notes

   The Applicable Pricing Supplement is available at:
   https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NDAL03%20PricingSupplement24
   06.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:

Specialised Distribution      NEDBANK CIB                                   +27 102348706
Corporate Actions             JSE                                           +27 115207000

23 June 2021

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

Date: 23-06-2021 12:56:00
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