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Listings of new financial instruments
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE alpha code: BINBK
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Domestic Medium Term Note Programme dated 8 February 2019 as follows:
Bond code: NBKB68
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R61,701,614,686.00
Instrument type: Floating rate
Nominal issued: R859,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 19 February 2024 plus a
margin of 1.05%
Trade type: Price
Final maturity date: 22 February 2027
Books close dates: 17 May, 17 August, 17 November and 17 February
Interest payment dates: 22 May, 22 August, 22 November and 22 February
Last day to register: By 17:00 on 16 May, 16 August, 16 November and
16 February
Issue date: 22 February 2024
Date convention: Modified following business day
Interest commencement date: 22 February 2024
First interest payment date: 22 May 2024
ISIN: ZAG000203191
Additional information: Senior unsecured, unsubordinated registered notes
Bond code: NBKB69
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R61,701,614,686.00
Instrument type: Floating rate
Nominal issued: R1,069,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 19 February 2024 plus a
margin of 1.25%
Trade type: Price
Final maturity date: 22 February 2029
Books close dates: 17 May, 17 August, 17 November and 17 February
Interest payment dates: 22 May, 22 August, 22 November and 22 February
Last day to register: By 17:00 on 16 May, 16 August, 16 November and
16 February
Issue date: 22 February 2024
Date convention: Modified following business day
Interest commencement date: 22 February 2024
First interest payment date: 22 May 2024
ISIN: ZAG000203209
Additional information: Senior unsecured, unsubordinated registered notes
Bond code: NBKB70
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R61,701,614,686.00
Instrument type: Floating rate
Nominal issued: R666,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 19 February 2024 plus a
margin of 1.34%
Trade type: Price
Final maturity date: 22 February 2031
Books close dates: 17 May, 17 August, 17 November and 17 February
Interest payment dates: 22 May, 22 August, 22 November and 22 February
Last day to register: By 17:00 on 16 May, 16 August, 16 November and
16 February
Issue date: 22 February 2024
Date convention: Modified following business day
Interest commencement date: 22 February 2024
First interest payment date: 22 May 2024
ISIN: ZAG000203217
Additional information: Senior unsecured, unsubordinated registered notes
The Applicable Pricing Supplements are available at www.jse.co.za
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 Note issues please contact:
Corporate Actions JSE +27 115207000
21 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-02-2024 03:26:00
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