Listing of new financial instruments - NNF025 NNF026
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 NNF025
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R14,179,096,350.00
Instrument type Equity Structured Note
Bond code NNF025
Nominal value issued R20,000,000.00
Issue price 100%
Coupon (As per applicable pricing supplement)
Trade type Price
Final maturity date 17 February 2026
Books Close Date(s) 07 February 2026
Interest Payment Date(s) 17 February 2026
Last Day to Register by 17:00 on 06 February 2026
Issue Date 18 February 2021
Date Convention Following
Interest Commencement Date 11 February 2021
First Interest Payment Date 17 February 2026
ISIN ZAG000174202
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NNF025%20PricingSupplement1802.
pdf
2. New Instrument NNF026
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R14,859,096,350.00
Instrument type Floating Rate Note
Bond Code NNF026
Nominal value issued R700,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 19 February 2021 plus the Margin
Margin 1.32%
Trade Type Price
Final Maturity Date 19 May 2021
Books Close Date(s) 9 May 2021
Interest Payment Date(s) 19 May 2021
Last Day to Register by 17:00 on 8 May 2021
Issue Date 19 February 2021
Date Convention Following
Interest Commencement Date 19 February 2021
First Interest Payment Date 19 May 2021
ISIN ZAG000174251
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NNF026%20PricingSupplement1902.
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
18 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 18-02-2021 04:26:00
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