Listing of New Financial Instrument
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 8 February 2019 as follows:
Bond code: NNF134
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R29,425,251,528.58
Instrument type: Floating rate and credit linked
Nominal issued: R50,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 22 February 2024 plus a margin of 2.10%
Trade type: Price
Maturity date: 22 February 2029
Books close dates: 12 February, 12 May, 12 August, and 12 November
Interest payment dates: 22 February, 22 May, 22 August and 22 November
Last day to register By 17h00 on 11 February, 11 May, 11 August, and 11 November
Issue date: 22 February 2024
Date convention: Modified following business day
Interest commencement date 22 February 2024
First interest payment date: 22 May 2024
ISIN: ZAG000203308
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: www.jse.co.za
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:
Corporate Actions JSE +27 11 5207000
20 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-02-2024 08:05:00
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