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NEDBANK LIMITED - Listing of new financial instruments - NNF025 NNF026

Release Date: 18/02/2021 16:26
Code(s): NNF025 NNF026     PDF:  
Wrap Text
Listing of new financial instruments - NNF025 NNF026

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                                  NNF025

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R14,179,096,350.00
Instrument type                                      Equity Structured Note
Bond code                                            NNF025
Nominal value issued                                 R20,000,000.00
Issue price                                          100%
Coupon                                               (As per applicable pricing supplement)
Trade type                                           Price
Final maturity date                                  17 February 2026
Books Close Date(s)                                  07 February 2026
Interest Payment Date(s)                             17 February 2026
Last Day to Register                                 by 17:00 on 06 February 2026
Issue Date                                           18 February 2021
Date Convention                                      Following
Interest Commencement Date                           11 February 2021
First Interest Payment Date                          17 February 2026
ISIN                                                 ZAG000174202
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NNF025%20PricingSupplement1802.
pdf

2.   New Instrument                                  NNF026

Authorised programme size                            R15,000,000,000.00
Total amount in issue after this issuance            R14,859,096,350.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF026
Nominal value issued                                 R700,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 19 February 2021 plus the Margin
Margin                                               1.32%
Trade Type                                           Price
Final Maturity Date                                  19 May 2021
Books Close Date(s)                                  9 May 2021
Interest Payment Date(s)                             19 May 2021
Last Day to Register                                 by 17:00 on 8 May 2021
Issue Date                                           19 February 2021
Date Convention                                      Following
Interest Commencement Date                           19 February 2021
First Interest Payment Date                          19 May 2021
ISIN                                                 ZAG000174251
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/NNF026%20PricingSupplement1902.
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 Corporate and Investment Banking                      +27 11 2944482
Corporate Actions         JSE                                                           +27 11 5207000

18 February 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18-02-2021 04:26:00
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