NEDBANK LIMITED - Listing of new financial instruments - NNF020

Listing of new financial instruments - NNF020

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 listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument                                      NNF020

Authorised programme size                           R15,000,000,000.00
Total amount in issue after this issuance           R12,259,867,744.00
Instrument type                                     Floating Rate Note
Bond Code                                           NNF020
Nominal Issued                                      R20,000,000.00
Issue Price                                         100%
Interest Rate                                       3 Month Jibar as at 26 October 2020 plus the Margin
Margin                                              0.92%
Trade Type                                          Price
Final Maturity Date                                 22 April 2021
Books Close Date(s)                                 12 January, 12 April
Interest Payment Date(s)                            22 January, 22 April
Last Day to Register                                by 17:00 on 11 January, 11 April
Issue Date                                          26 October 2020
Date Convention                                     Following
Interest Commencement Date                          26 October 2020
First Interest Payment Date                         22 January 2021
ISIN                                                ZAG000171992
Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF020%20PricingSupplement2610.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

23 October 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23-10-2020 04:06:00
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