Wrap Text
Listing Of New Financial Instruments - NN383 NN384
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 a new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN383
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,106,252,690
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R50,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 12 February 2025 plus a margin of 3.00%
Interest rate (fixed): 10.10%
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2037
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 July 2030
Books close dates (fixed): 21 January and 21 July until 31 July 2030
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October of each year until
31 July 2030
Interest payment dates (fixed): 31 January and 31 July of each year until 31 January 2037
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 July 2030
Last day to register (fixed): By 17:00 on 20 January and 20 July from 31 July 2030
Issue date: 12 February 2025
Date convention: Following business day
Interest commencement date (floating): 12 February 2025
Interest commencement date (fixed): 31 July 2030
First interest payment date (floating): 30April 2025
First interest payment date (fixed): 31 January 3031
ISIN: ZAG000212515
Additional information: Senior, unsecured
New instrument: NN384
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,306,252,690
Instrument type: Floating rate and credit linked
Nominal issued: R200,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 12 February 2025 plus a margin of 1.82%
Trade type: Price
Maturity date: 31 January 2040
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20 October
Issue date: 12 February 2025
Date convention: Following business day
Interest commencement date: 12 February 2025
First interest payment date: 30 April 2025
ISIN: ZAG000125980
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument 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
please contact:
Corporate Actions JSE +27 11 5207000
11 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-02-2025 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
