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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 31/03/2023 12:22
Code(s): NNF101     PDF:  
Wrap Text
Listing of New Financial Instrument

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 a new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 8 February 2019 as follows:

New instrument:                               NNF101
Authorised programme size:                    R30,000,000,000.00
Total amount in issue after this issuance:    R19,968,893,659.00
Instrument type:                              Floating rate
Bond code:                                    NNF101
Nominal issued:                               R57,000,000.00
Issue price:                                  100%
Coupon:                                       3-month JIBAR as at 3 April 2023 plus a margin of 0.66%
Trade type:                                   Price
Final maturity date:                          3 July 2023
Books close period:                           23 June 2023 to 3 July 2023
Interest payment date:                        3 July 2023
Last day to register:                         By 17h00 on 22 June 2023
Issue date:                                   3 April 2023
Date convention:                              Following business day
Interest commencement date:                   3 April 2023
First interest payment date:                  3 July 2023
ISIN:                                         ZAG000195322
Additional information:                       Senior, Unsecured

The Applicable Pricing Supplement is available at: www.jse.co.za

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:


Corporate Actions                            JSE                                             +27 11 5207000

31 March 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 31-03-2023 12:22:00
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