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NEDBANK LIMITED - Listing of new financial instruments - NNF018 NNF019

Release Date: 19/10/2020 12:13
Code(s): NNF018 NNF019     PDF:  
Wrap Text
Listing of new financial instruments - NNF018 NNF019

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:

New Instrument                                       NNF018

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R11,939,867,744.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF018
Nominal Issued                                       R300,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 20 October 2020 plus the Margin
Margin                                               0.93%
Trade Type                                           Price
Final Maturity Date                                  20 April 2021
Books Close Date(s)                                  10 January, 10 April
Interest Payment Date(s)                             20 January, 20 April
Last Day to Register                                 by 17:00 on 09 January, 09 April
Issue Date                                           20 October 2020
Date Convention                                      Following
Interest Commencement Date                           20 October 2020
First Interest Payment Date                          20 January 2021
ISIN                                                 ZAG000171844
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF018%20PricingSupplement2010.pdf

New Instrument                                       NNF019

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R12,239,867,744.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF019
Nominal Issued                                       R300,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 21 October 2020 plus the Margin
Margin                                               0.93%
Trade Type                                           Price
Final Maturity Date                                  20 April 2021
Books Close Date(s)                                  10 January, 10 April
Interest Payment Date(s)                             20 January, 20 April
Last Day to Register                                 by 17:00 on 09 January, 09 April
Issue Date                                           21 October 2020
Date Convention                                      Following
Interest Commencement Date                           21 October 2020
First Interest Payment Date                          20 January 2021
ISIN                                                 ZAG000171851
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF019%20PricingSupplement2110.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 Note issue
please contact:

Mario Visnenza             Nedbank Corporate and Investment Banking              +27 11 2944482
Corporate Actions          JSE                                                   +27 11 5207000

19 October 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19-10-2020 12:13:00
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