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Listing of new financial instruments - BINBK
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 NN104
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,562,079,707.00
Instrument type Credit-Linked Note
Bond Code NN104
Nominal Issued R10,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 01 September 2021 plus the Margin
Margin 2.18%
Trade Type Price
Final Maturity Date 18 June 2024
Books Close Date(s) 8 March, 8 June, 8 September, 8 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register By 17:00 on 7 March, 7 June, 7 September, 7 December
Issue Date 1 September 2021
Date Convention Modified Following
Interest Commencement Date 1 September 2021
First Interest Payment Date 18 September 2021
ISIN ZAG000179342
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN104%20PricingSupplement0109.pdf
2. New Instrument NN105
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,603,079,707.00
Instrument type Credit-Linked Note
Bond Code NN105
Nominal Issued R41,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 01 September 2021 plus the Margin
Margin 0.98%
Trade Type Price
Final Maturity Date 7 June 2022
Books Close Date(s) 25 February, 28 May, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 26 November
Issue Date 1 September 2021
Date Convention Modified Following
Interest Commencement Date 1 September 2021
First Interest Payment Date 7 December 2021
ISIN ZAG000179359
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN105%20PricingSupplement0109.pdf
3. New Instrument NN106
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,658,079,707.00
Instrument type Credit-Linked Note
Bond Code NN106
Nominal Issued R55,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 01 September 2021 plus the Margin
Margin 1.88%
Trade Type Price
Final Maturity Date 14 June 2024
Books Close Date(s) 4 March, 4 June, 4 September, 4 December
Interest Payment Date(s) 14 March, 14 June, 14 September, 14 December
Last Day to Register By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date 1 September 2021
Date Convention Modified Following
Interest Commencement Date 1 September 2021
First Interest Payment Date 14 September 2021
ISIN ZAG000179375
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN106%20PricingSupplement0109.pdf
4. New Instrument NN107
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R17,682,079,707.00
Instrument type Credit-Linked Note
Bond Code NN107
Nominal Issued R24,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 01 September 2021 plus the Margin
Margin 2.18%
Trade Type Price
Final Maturity Date 18 June 2024
Books Close Date(s) 8 March, 8 June, 8 September, 8 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register By 17:00 on 7 March, 7 June, 7 September, 7 December
Issue Date 1 September 2021
Date Convention Modified Following
Interest Commencement Date 1 September 2021
First Interest Payment Date 18 September 2021
ISIN ZAG000179367
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN107%20PricingSupplement0109.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
31 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 31-08-2021 02:13:00
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