NEDBANK LIMITED - Listing of new financial instrument - NN075

Listing of new financial instrument - NN075

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

New Instrument                                      NN075

Authorised programme size                           R30,000,000,000.00
Total amount in issue after this issuance           R15,277,817,347.00
Instrument type                                     Floating Rate Note
Bond Code                                           NN075
Nominal Issued                                      R200,000,000.00
Issue Price                                         100%
Interest Rate                                       Margin less 3 Month Jibar as at 17 March 2021
Margin                                              10.90%
Trade Type                                          Price
Final Maturity Date                                 18 March 2024
Books Close Date(s)                                 07 March, 07 June, 07 September, 07 December
Interest Payment Date(s)                            17 March, 17 June, 17 September, 17 December
Last Day to Register                                by 17:00 on 06 March, 06 June, 06 September, 06 December
Issue Date                                          17 March 2021
Date Convention                                     Following
Interest Commencement Date                          17 March 2021
First Interest Payment Date                         17 June 2021
ISIN                                                ZAG000174848
Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NN075%20PricingSupplement1703.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 Capital +27 11 2944482
Corporate Actions         JSE             +27 11 5207000

17 March 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 17-03-2021 01:52:00
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