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Listing of new financial instruments - NN039 NN040
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:
New Instrument NN039
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R11,620,865,260.00
Instrument type Floating Rate Note
Bond Code NN039
Nominal Issued R200,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 06 March 2020 plus the Margin
Margin 1.98%
Maximum Floating Interest Rate 9.04%
Trade Type Price
Final Maturity Date 08 March 2027
Books Close Date(s) 24 February, 27 May, 27 August, 26 November
Interest Payment Date(s) 6 March, 6 June, 6 September, 6 December
Last Day to Register By 17:00 on 23 February, 26 May, 26 August, 25 November
Issue Date 06 March 2020
Date Convention Following
Interest Commencement Date 06 March 2020
First Interest Payment Date 06 June 2020
ISIN ZAG000166869
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NN039%20Pricing%20Supplement%2006032020.pdf
New Instrument NN040
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R11,620,865,260.00
Instrument type Floating Rate Note
Bond Code NN040
Nominal Issued R180,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 06 March 2020 plus the Margin
Margin 1.80%
Maximum Floating Interest Rate 8.73%
Trade Type Price
Final Maturity Date 06 March 2026
Books Close Date(s) 24 February, 27 May, 27 August, 26 November
Interest Payment Date(s) 6 March, 6 June, 6 September, 6 December
Last Day to Register By 17:00 on 23 February, 26 May, 26 August, 25 November
Issue Date 06 March 2020
Date Convention Following
Interest Commencement Date 06 March 2020
First Interest Payment Date 06 June 2020
ISIN ZAG000166851
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NN040%20Pricing%20Supplement%2006032020.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:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
05 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 05-03-2020 03:03:00
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