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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