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NN365 & NN366-New Financial Instrument Listing
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 8 February 2019 as follows:
New instrument: NN365
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,007,619,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R400,900,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 25 November 2024 plus a margin of 2.25%
Trade type: Price
Maturity date: 9 March 2033
Books close dates: 27 February (28 February in a leap year), 30 May, 30 August and
29 November
Interest payment dates: 9 March, 9 June, 9 September and 9 December
Last day to register: By 17:00 on 26 February (27 February in a leap year), 29 May,
29 August and 28 November
Issue date: 25 November 2024
Date convention: Following business day
Interest commencement date: 25 November 2024
First interest payment date: 9 December 2024
ISIN: ZAG000210899
Additional information: Senior, unsecured
New instrument: NN366
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,007,619,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R70,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 25 November 2024 plus a margin of 1.65%
Trade type: Price
Maturity date: 21 November 2029
Books close dates: 16 February, 16 May, 16 August and 16 November
Interest payment dates: 21 February, 21 May, 21 August and 21 November
Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue date: 25 November 2024
Date convention: Following business day
Interest commencement date: 25 November 2024
First interest payment date: 21 February 2025
ISIN: ZAG000210907
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 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
please contact:
Corporate Actions JSE +27 11 5207000
21 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-11-2024 02:30:00
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