NEDBANK LIMITED - Listing of new financial instrument - NN036

Listing of new financial instrument - NN036

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                                       NN036

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R11,520,865,260.00
Instrument type                                      Floating Rate Note
Bond Code                                            NN036
Nominal Issued                                       R150,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 28 February 2020 plus the Margin
Margin                                               1.363%
Trade Type                                           Price
Final Maturity Date                                  28 February 2025
Books Close Date(s)                                  18 May, 18 August, 18 November and 18 February
Interest Payment Date(s)                             28 May, 28 August, 28 November and 28 February
Last Day to Register                                 By 17:00 on 17 May, 17 August, 17 November and 17
                                                     February
Issue Date                                           28 February 2020
Date Convention                                      Following
Interest Commencement Date                           28 May 2020
First Interest Payment Date                          06 May 2020
Call / Step Up Date                                  28 February 2023
ISIN                                                 ZAG000166638
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NN036%20Pricing%20Supplement%202802
2020.pdf

The note relating to the new financial instrument (“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:

Mario Visnenza            Nedbank Corporate and Investment Banking             +27 11 2944482
Corporate Actions         JSE                                                  +27 11 5207000

27 February 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-02-2020 04:06:00
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