NEDBANK LIMITED - Listing of new financial instrument - NN090

Listing of new financial instrument - NN090

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                                       NN090

Authorised programme size                            R30,000,000,000.00
Total amount in issue after this issuance            R16,392,896,532.00
Instrument type                                      Floating Rate Note
Bond Code                                            NN090
Nominal Issued                                       R150,000,000.00
Issue Price                                          100%
Interest Rate                                        10.683% less 3 Month Jibar as at 08 June 2021
Trade Type                                           Price
Final Maturity Date                                  10 June 2024
Books Close Date(s)                                  26 February, 29 May, 29 August, 28 November
Interest Payment Date(s)                             8 March, 8 June, 8 September, 8 December
Last Day to Register                                 by 17:00 on 25 February, 28 May, 28 August, 27 November
Issue Date                                           08 June 2021
Date Convention                                      Following
Interest Commencement Date                           08 June 2021
First Interest Payment Date                          8 September 2021
ISIN                                                 ZAG000176975
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN090%20PricingSupplement08062021.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

07 June 2021

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

Date: 07-06-2021 11:07:00
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.