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

NEDBANK LIMITED - NN476 - Listing of New Financial Instrument

Release Date: 31/10/2025 12:48
Code(s): NN476     PDF:  
Wrap Text
NN476 - 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:                              NN476
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R51,844,200,020
Instrument type:                             Floating rate with Compounding period
Nominal issued:                              R540,000,000
Issue price:                                 100%
Interest rate:                               For the interest period commencing on 04 November 2025 and
                                             ending on 04 November 2030: 3-month JIBAR as at 4 November
                                             2025 plus a margin of 0.75%
                                             For the interest periods commencing from 4 November 2030 and
                                             ending on 4 November 2055: margins to be determined by the
                                             calculation agent
Trade type:                                  Price
Maturity date:                               04 November 2055
Interest accrual dates:                      04 February, 04 May, 04 August and 04 November until the
                                             redemption date
Interest payment date:                       On redemption date as defined in the applicable pricing
                                             supplement
Early redemption dates (call/put):           04 November 2030, 04 November 2035, 04 November 2040, 04
                                             November 2045 and 04 November 2050
Books close dates:                           25 January, 24 April, 25 July and 25 October until the redemption
                                             date
Last day to register:                        By 17:00 on 24 January, 23 April, 24 July and 24 October until
                                             the redemption date
Issue date:                                  04 November 2025
Date convention:                             Following business day
Interest commencement date:                  04 November 2025
First interest accrual date:                 04 February 2026
ISIN:                                        ZAG000220617
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at:
https://group.nedbank.co.za/explore-investor-relations/debt-investors.html

The notes relating to the new financial instrument 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
please contact:



31 October 2025

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

Date: 31-10-2025 12:48:00
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.