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NEDBANK LIMITED - Listing of new financial instrument - NNF032

Release Date: 03/05/2021 16:08
Code(s): NNF032     PDF:  
Wrap Text
Listing of new financial instrument - NNF032

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument                                       NNF032

Authorised programme size                            R30,000,000,000.00
Total amount in issue after this issuance            R15,725,502,948.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF032
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Interest Rate                                        3 Month Jibar as at 06 May 2021 plus the Margin
Margin                                               1.15%
Trade Type                                           Price
Final Maturity Date                                  6 August 2021
Books Close Date(s)                                  27 July 2021
Interest Payment Date(s)                             6 August 2021
Last Day to Register                                 by 17:00 on 26 July 2021
Issue Date                                           6 May 2021
Date Convention                                      Following
Interest Commencement Date                           6 May 2021
First Interest Payment Date                          6 August 2021
ISIN                                                 ZAG000176108
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF032%20PricingSupplement0605.pdf

The note relating to the new financial instrument (“Note”) 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

03 May 2021

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 03-05-2021 04:08:00
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