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NEDBANK LIMITED - Listing of new financial instrument - NNF049

Release Date: 04/08/2021 16:15
Code(s): NNF049     PDF:  
Wrap Text
Listing of new financial instrument - NNF049

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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument                                      NNF049

Authorised programme size                           R30,000,000,000.00
Total amount in issue after this issuance           R15,940,995,482.00
Instrument type                                     Floating Rate Note
Bond Code                                           NNF049
Nominal Issued                                      R50,000,000.00
Issue Price                                         100%
Interest Rate                                       3 Month Jibar as at 6 August 2021 plus the Margin
Margin                                              0.95%
Trade Type                                          Price
Final Maturity Date                                 08 November 2021
Books Close Date(s)                                 29 October 2021
Interest Payment Date(s)                            08 November 2021
Last Day to Register                                By 17:00 on 28 October 2021
Issue Date                                          06 August 2021
Date Convention                                     Following
Interest Commencement Date                          06 August 2021
First Interest Payment Date                         08 November 2021
ISIN                                                ZAG000178625
Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF049%20PricingSupplement0608.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:

Boiketlo Mphahlele        Nedbank Corporate and Investment Banking             +27 11 535 4086
Corporate Actions         JSE                                                  +27 11 520 7000

04 August 2021

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

Date: 04-08-2021 04:15:00
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