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NEDBANK LIMITED - Listing of new financial instrument - NNF044 NNF045

Release Date: 27/07/2021 16:28
Code(s): NNF045 NNF044     PDF:  
Wrap Text
Listing of new financial instrument - NNF044 NNF045

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                                          NNF044

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R15,550,995,482.00
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF044
     Nominal Issued                                          R300,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 29 July 2021 plus the Margin
     Margin                                                  1.20%
     Trade Type                                              Price
     Final Maturity Date                                     29 October 2021
     Books Close Date(s)                                     19 October 2021
     Interest Payment Date(s)                                29 October 2021
     Last Day to Register                                    by 17:00 on 18 October 2021
     Issue Date                                              29 July 2021
     Date Convention                                         Following
     Interest Commencement Date                              29 July 2021
     First Interest Payment Date                             29 October 2021
     ISIN                                                    ZAG000178401
     Additional Information                                  Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF044%20PricingSupplement2907.pdf

2.   New Instrument                                          NNF045

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R15,600,995,482.00
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF045
     Nominal Issued                                          R50,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 30 July 2021 plus the Margin
     Margin                                                  1.13%
     Trade Type                                              Price
     Final Maturity Date                                     29 October 2021
     Books Close Date(s)                                     19 October 2021
     Interest Payment Date(s)                                29 October 2021
     Last Day to Register                                    By 17:00 on 18 October 2021
     Issue Date                                              30 July 2021
     Date Convention                                         Following
     Interest Commencement Date                              30 July 2021
     First Interest Payment Date                             29 October 2021
     ISIN                                                    ZAG000178468
     Additional Information                                  Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF045%20PricingSupplement3007.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

27 July 2021

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

Date: 27-07-2021 04:28:00
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