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Listing of new financial instruments - NN013 NN014
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 instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New Instrument : NN013
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R7,998,972,058.00
Instrument type: Floating Rate Note
Bond code: NN013
Nominal issued: R100,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 09 September 2019
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 9 September 2020
Books close date(s): 27 February, 30 May, 30 August, 29 November
Interest payment date(s): 9 March, 9 June, 9 September, 9 December
Last day to register: By 17:00 on 26 February, 29 May, 29 August, 28
November
Issue date: 9 September 2019
Date convention: Following
Interest commencement date: 9 September 2019
First interest payment date: 9 December 2019
ISIN: ZAG000162405
Additional information: Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN013%20Pricing%20Suppleme
nt%2020190909.pdf
2. New Instrument : NN014
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,398,972,058.00
Instrument type: Floating Rate Note
Bond code: NN014
Nominal issued: R400,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 10 September 2019
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 10 September 2024
Books close date(s): 1 March, 1 June, 1 September, 1 December
Interest payment date(s): 10 March, 10 June, 10 September, 10 December
Last day to register: By 17:00 on 28 February, 31 May, 31 August, 30
November
Issue date: 10 September 2019
Date convention: Following
Interest commencement date: 10 September 2019
First interest payment date: 10 December 2019
ISIN: ZAG000162413
Additional information: Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN014%20Pricing%20Suppleme
nt%2020190910.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:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
09 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 09/09/2019 11:55:00
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