NEDBANK LIMITED - New listing - NN03

New listing - NN03

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

NEW LISTING – NN03

The JSE Limited has granted a listing to Nedbank Limited of NN03 (the “Note”) on the Interest Rate
Market with effect from 23 November 2018 under its Structured Note Programme dated 13 July
2016:

Authorised programme size       R15, 000,000,000.00
Total Notes outstanding         R6, 101,790,479.00

Debt security code:                              NN03
ISIN:                                            ZAG000155599
Instrument type:                                 Floating rate notes
Additional information:                          Senior, unsecured
Nominal value:                                   R120, 000,000
Issue date:                                      23 November 2018
Issue price:                                     100%
Floating coupon:                                 As per the Applicable Pricing Supplement
Interest commencement date:                      23 November 2018
Interest payment dates:                          23 November, 23 February, 23 May and 23 August
Business day convention:                         Following
Last day to register:                            By 17:00 on 12 November, 12 February, 12 May, 12
                                                 August
Books close dates:                               13 November, 13 February, 13 May, 13 August
Maturity date:                                   23 November 2023
Final amount payable on maturity:                R120, 000,000
Guarantee, security or credit enhancement:       N/A

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN03%20Pricin
g%20Supplement%2020181123.pdf

The Note will be dematerialised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules. For further information on the Note issue please contact:

Mario Visnenza          Nedbank Capital          +27 11 2944482
Corporate Actions       JSE                      +27 11 5207000

21 November 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

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