To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Listing of new financial instruments - NNF035 NNF036

Release Date: 21/05/2021 11:52
Code(s): NNF035 NNF036     PDF:  
Wrap Text
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.