Wrap Text
Listing of new financial instruments - NNF040 NNF041 NNF042
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 NNF040
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,418,305,392.00
Instrument type Floating Rate Note
Bond Code NNF040
Nominal Issued R500,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 20 July 2021 plus the Margin
Margin 0.95%
Trade Type Price
Final Maturity Date 20 October 2021
Books Close Date(s) 10 October 2021
Interest Payment Date(s) 20 October 2021
Last Day to Register by 17:00 on 9 October 2021
Issue Date 20 July 2021
Date Convention Following
Interest Commencement Date 20 July 2021
First Interest Payment Date 20 October 2021
ISIN ZAG000178112
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF040%20PricingSupplement2007.pdf
2. New Instrument NNF041
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,518,305,392.00
Instrument type Floating Rate Note
Bond Code NNF041
Nominal Issued R100,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 20 July 2021 plus the Margin
Margin 0.95%
Trade Type Price
Final Maturity Date 20 October 2021
Books Close Date(s) 10 October 2021
Interest Payment Date(s) 20 October 2021
Last Day to Register by 17:00 on 9 October 2021
Issue Date 20 July 2021
Date Convention Following
Interest Commencement Date 20 July 2021
First Interest Payment Date 20 October 2021
ISIN ZAG000178138
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF041%20PricingSupplement2007.pdf
3. New Instrument NNF042
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,538,305,392.00
Instrument type Equity Structured Note
Bond Code NNF042
Nominal Issued R20,000,000.00
Issue Price 100%
Coupon ZERO
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 20 July 2026
Books Close Date(s) 10 July 2026
Interest Payment Date(s) 20 July 2026
Last Day to Register by 17:00 on 9 July 2026
Issue Date 20 July 2021
Date Convention Following
Interest Commencement Date 20 July 2021
First Interest Payment Date 20 July 2026
ISIN ZAG000178120
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF042%20PricingSupplement2007.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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 5354086
Corporate Actions JSE +27 11 5207000
16 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-07-2021 11:46:00
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.
Sharenet Sites 
