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NEDBANK LIMITED - Listing of new financial instruments - NNF047 NNF048

Release Date: 03/08/2021 08:54
Code(s): NNF047 NNF048     PDF:  
Wrap Text
Listing of new financial instruments - NNF047 NNF048

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 08 February 2019 as follows:

    1.   New Instrument                                      NNF047

         Authorised programme size                           R30,000,000,000.00
         Total amount in issue after this issuance           R15,870,995,482.00
         Instrument type                                     Floating Rate Note
         Bond Code                                           NNF047
         Nominal Issued                                      R30,000,000.00
         Issue Price                                         100%
         Interest Rate                                       3 Month Jibar as at 05 August 2021 plus the Margin
         Margin                                              0.85%
         Trade Type                                          Price
         Final Maturity Date                                 05 November 2021
         Books Close Date(s)                                 26 October 2021
         Interest Payment Date(s)                            05 November 2021
         Last Day to Register                                by 17:00 on 25 October 2021
         Issue Date                                          05 August 2021
         Date Convention                                     Following
         Interest Commencement Date                          05 August 2021
         First Interest Payment Date                         05 November 2021
         ISIN                                                ZAG000178591
         Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF047%20PricingSupplement0508.pdf

    2.   New Instrument                                      NNF048

         Authorised programme size                           R30,000,000,000.00
         Total amount in issue after this issuance           R15,890,995,482.00
         Instrument type                                     Floating Rate Note
         Bond Code                                           NNF048
         Nominal Issued                                      R20,000,000.00
         Issue Price                                         100%
         Interest Rate                                       3 Month Jibar as at 05 August 2021 plus the Margin
         Margin                                              1.00%
         Trade Type                                          Price
         Final Maturity Date                                 05 May 2022
         Books Close Date(s)                                 26 January, 25 April, 26 October
         Interest Payment Date(s)                            5 February, 5 May, 5 November
         Last Day to Register                                By 17:00 on 25 January, 24 April, 25 October
         Issue Date                                          05 August 2021
         Date Convention                                     Following
         Interest Commencement Date                          05 August 2021
         First Interest Payment Date                         05 November 2021
         ISIN                                                ZAG000178609
         Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF048%20PricingSupplement0508.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

03 August 2021

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

Date: 03-08-2021 08:54:00
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