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NEDBANK LIMITED - Listing of new financial instrument - NNF066

Release Date: 27/10/2021 15:07
Code(s): NNF066     PDF:  
Wrap Text
Listing of new financial instrument - NNF066

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 08 February 2019 as follows:

New Instrument                                       NNF066

Authorised programme size                            R30,000,000,000.00
Total amount in issue after this issuance            R 20,738,138,878.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF066
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               5.59%
Coupon Indicator                                     Fixed
Trade Type                                           Price
Final Maturity Date                                  31 October 2022
Books Close Date                                     21 October 2022
Interest Payment Date                                31 October 2022
Last Day to Register                                 By 17:00 on 20 October 2022
Issue Date                                           29 October 2021
Date Convention                                      Following
Interest Commencement Date                           29 October 2021
First Interest Payment Date                          31 October 2022
ISIN No.                                             ZAG000181140
Additional Information                               Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF066%20PricingSupplement2910.pdf

The note relating to the new financial instruments (“Note”) 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 issue
please contact:

Boiketlo Mphahlele                 Nedbank Corporate and Investment Banking             +27 11 535 4086
Corporate Actions                  JSE                                                   +27 11 5207000

27 October 2021

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

Date: 27-10-2021 03:07:00
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