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NEDBANK LIMITED - Listing of new financial instruments

Release Date: 08/05/2025 16:00
Code(s): NN419 NN420     PDF:  
Wrap Text
Listing of new financial instruments

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 8 February 2019 as follows:

New instrument:                              NN419
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R40,155,743,405.00
Instrument type:                             Credit linked and floating rate notes
Nominal issued:                              R250,000,000.00
Issue date:                                  13 May 2025
Issue price:                                 100%
Date convention:                             Following business day
Trade type :                                 Yield
Maturity date:                               31 January 2030
Interest rate:                               3 month JIBAR as at 13 May 2025 plus a margin of 1.30%
Books close dates:                           21 January, 20 April, 21 July and 21 October
Interest payment dates:                      31 January, 30 April, 31 July and 31 October
Last day to register:                        By 17:00 on 20 January, 19 April, 20 July and 20 October
Interest commencement date:                  13 May 2025
First interest payment date:                 31 July 2025
ISIN:                                        ZAG000215518
Additional information:                      Senior, unsecured

New instrument:                              NN420
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R40,155,743,405.00
Instrument type:                             Combined inflation linked and credit linked notes
Nominal issued:                              R150,000,000.00
Issue date:                                  13 May 2025
Issue price:                                 106.08306%
Date convention:                             Following business day
Trade type :                                 Yield
Maturity date:                               31 March 2046
Interest rate:                               2.50%, adjusted for inflation as per paragraph 7 of the applicable
                                             pricing supplement
Books close dates:                           21 March and 20 September
Interest payment dates:                      31 March and 30 September
Last day to register:                        By 17:00 on 20 March and 19 September
Interest commencement date:                  13 May 2025
First interest payment date:                 30 September 2025
ISIN:                                        ZAG000215500
Additional information:                      Senior, unsecured

The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.

8 May 2025

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

Date: 08-05-2025 04:00:00
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