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NN307 &NNF141-New Financial Instrument Listing
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: NNF141
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R30,637,639,265.00
Instrument type: Floating rate and credit linked
Nominal issued: R190,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 10 June 2024 plus a margin of 3.00%
Trade type: Price
Maturity date: 10 June 2034
Books close dates: 31 August, 30 November, 28 February (29 February in a leap
year) and 31 May
Interest payment dates: 10 September, 10 December, 10 March and 10 June
Last day to register: By 17:00 on 30 August, 29 November, 27 February (28 February
in a leap year) and 30 May
Issue date: 10 June 2024
Date convention: Following business day
Interest commencement date: 10 June 2024
First interest payment date: 10 September 2024
ISIN: ZAG000206087
Additional information: Senior, unsecured
New instrument: NN307
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R30,637,639,265.00
Instrument type: Floating rate and credit linked
Nominal issued: R20,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 10 June 2024 plus a margin of 3.10%
Trade type: Price
Maturity date: 28 February 2035
Books close dates: 18 February, 21 May, 21 August and 20 November
Interest payment dates: 28 February, 31 May, 31 August and 30 November
Last day to register: By 17:00 on 17 February, 20 May, 20 August and 19 November
Issue date: 10 June 2024
Date convention: Following business day
Interest commencement date: 10 June 2024
First interest payment date: 31 August 2024
ISIN: ZAG000206038
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument ("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 please contact:
Corporate Actions JSE +27 11 5207000
7 June 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 07-06-2024 05:44:00
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