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Listing of new financial instruments - NNF051 NN100
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 instruments listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
1. New Instrument NNF051
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R16,855,809,276
Instrument type Floating Rate Note
Bond Code NNF051
Nominal Issued R150,000,000.00
Issue Price 100%
Interest Rate 3 Month JIBAR as at 18 August 2021 plus the Margin
Margin 1.10%
Trade Type Price
Final Maturity Date 18 November 2021
Books Close Date(s) 8 November 2021
Interest Payment Date(s) 18 November 2021
Last Day to Register By 17:00 on 7 November 2021
Issue Date 18 August 2021
Date Convention Following
Interest Commencement Date 18 August 2021
First Interest Payment Date 18 November 2021
ISIN ZAG000178914
Additional Information Senior Unsecured, Unsubordinated
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF051%20PricingSupplement1808.pdf
2. New Instrument NN100
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,155,809,276
Instrument type Floating Rate Note
Bond Code NN100
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 8.80% less 3 Month JIBAR as at 18 August 2021
Trade Type Price
Final Maturity Date 18 August 2022
Books Close Date(s) 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 18 February, 18 May, 18 August, 18 November
Last Day to Register by 17:00 on 7 February, 7 May, 7 August, 7 November
Issue Date 18 August 2021
Date Convention Following
Interest Commencement Date 18 August 2021
First Interest Payment Date 18 November 2021
ISIN ZAG000178963
Additional Information Senior Unsecured, Unsubordinated
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN100%20PricingSupplement1808.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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 535 4086
Corporate Actions JSE +27 11 520 7000
16 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-08-2021 03:42:00
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