NEDBANK LIMITED - Listing of new financial instrument

Listing of new financial instrument

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

   New Instrument                                             NN120
   Authorised programme size                                  R30,000,000,000.00
   Total amount in issue after this issuance                  R20,503,407,713.00
   Instrument type                                            Floating Rate Note
   Bond Code                                                  NN120
   Nominal Issued                                             R350,000,000.00
   Issue Price                                                100%
   Coupon                                                     14.13% less 3 Month JIBAR as at 05 November 2021
   Trade Type                                                 Price
   Final Maturity Date                                        05 November 2026
   Books Close Date(s)                                        26 January, 25 April, 26 July, 26 October
   Interest Payment Date(s)                                   5 February, 5 May, 5 August, 5 November
   Last Day to Register                                       By 17:00 on 25 January, 24 April, 25 July, 25 October
    Issue Date                                                05 November 2021
    Date Convention                                           Following
    Interest Commencement Date                                05 November 2021
    First Interest Payment Date                               05 February 2022
    ISIN                                                      ZAG000181249
   Additional Information                                     Senior, Unsecured
   Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN120%20PricingSupplement0511.pdf

The notes relating to the new financial instrument (“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:

Boiketlo Mphahlele        Nedbank Corporate and Investment Banking              +27 11 535 4086
Corporate Actions         JSE                                                   +27 11 520 7000

03 November 2021

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

Date: 03-11-2021 01:23:00
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