Listing of new financial instruments - NNF035 NNF036
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 NNF035
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,512,896,532.00
Instrument type Floating Rate Note
Bond Code NNF035
Nominal Issued R400,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 25 May 2021 plus the Margin
Margin 1.25%
Trade Type Price
Final Maturity Date 25 August 2021
Books Close Date(s) 15 August 2021
Interest Payment Date(s) 25 August 2021
Last Day to Register by 17:00 on 14 August 2021
Issue Date 25 May 2021
Date Convention Following
Interest Commencement Date 25 May 2021
First Interest Payment Date 25 August 2021
ISIN ZAG000176736
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF035%20PricingSupplement2505.pdf
2. New Instrument NNF036
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,712,896,532.00
Instrument type Floating Rate Note
Bond Code NNF036
Nominal Issued R200,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 25 May 2021 plus the Margin
Margin 1.25%
Trade Type Price
Final Maturity Date 25 August 2021
Books Close Date(s) 15 August 2021
Interest Payment Date(s) 25 August 2021
Last Day to Register by 17:00 on 14 August 2021
Issue Date 25 May 2021
Date Convention Following
Interest Commencement Date 25 May 2021
First Interest Payment Date 25 August 2021
ISIN ZAG000176744
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF036%20PricingSupplement2505.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:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
21 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-05-2021 11:52:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.