NEDBANK LIMITED - Listing of new financial instruments

Listing of new financial instruments

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 08 February 2019 as follows:

1.   New Instrument                                          NNF060

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R19,353,409,707.00
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF060
     Nominal Issued                                          R50,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 28 September 2021 plus the Margin
     Margin                                                  1.40%
     Trade Type                                              Price
     Final Maturity Date                                     28 March 2022
     Books Close Date(s)                                     18 March, 18 December
     Interest Payment Date(s)                                28 March, 28 December
     Last Day to Register                                    By 17:00 on 17 March, 17 December
     Issue Date                                              28 September 2021
     Date Convention                                         Following
     Interest Commencement Date                              28 September 2021
     First Interest Payment Date                             28 December 2021
     ISIN                                                    ZAG000180282
     Additional Information                                  Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF060%20PricingSupplement2909.pdf

2.   New Instrument                                          NNF061

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R19,453,409,707.00
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF061
     Nominal Issued                                          R100,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 29 September 2021 plus the Margin
     Margin                                                  1.37%
     Trade Type                                              Price
     Final Maturity Date                                     29 December 2021
     Books Close Date(s)                                     19 December 2021
    Interest Payment Date(s)                                   29 December
    Last Day to Register                                       By 17:00 on 18 December
    Issue Date                                                 29 September 2021
    Date Convention                                            Following
    Interest Commencement Date                                 29 September 2021
    First Interest Payment Date                                29 December 2021
    ISIN                                                       ZAG000180290
    Additional Information                                     Senior, Unsecured

    The Applicable Pricing Supplement is available at:
    https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF061%20PricingSupplement2909.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:

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

23 September 2021

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

Date: 23-09-2021 02:51:00
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