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NEDBANK LIMITED - NN339-Tap Issue

Release Date: 30/09/2024 12:45
Code(s): NN339     PDF:  
Wrap Text
NN339-Tap Issue

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

ADDITIONAL LISTING OF FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a Tap Issuance of the NN339 financial instrument to Nedbank
Limited under its Structured Note Programme dated 8 February 2019 as follows:


Tap Issue Amount:                            R25,000,000.00

Nominal amount following Tap Issue:          R125,000,000.00

New instrument:                              NN339
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R32,474,800,684.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R25,000,000.00
Issue price:                                 101.4812%
Interest rate:                               3-month JIBAR as at 18 September 2024 plus a margin of 1.65%
Trade type:                                  Price
Maturity date:                               28 February 2031
Books close dates:                           18 February, 21 May, 21 August and 20 November
Interest payment dates:                      28 February, 31 May, 31 August and 30 November
Last day to register:                        By 17:00 on 17 February, 20 May, 20 August and 19 November
Issue date:                                  1 October 2024
Date convention:                             Modified following business day
Interest commencement date:                  31 August 2024
First interest payment date:                 30 November 2024
ISIN:                                        ZAG000208893
Additional information:                      Senior, unsecured




The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.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

30 September 2024

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

Date: 30-09-2024 12:45:00
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