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NEDBANK LIMITED - Listing of new financial instruments - NNF052 NNF053

Release Date: 20/08/2021 11:10
Code(s): NNF052 NNF053     PDF:  
Wrap Text
Listing of new financial instruments - NNF052 NNF053

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

1.   New Instrument                                          NNF052

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R16,885,809,276
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF052
     Nominal Issued                                          R30,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 20 August 2021 plus the Margin
     Margin                                                  1.25%
     Trade Type                                              Price
     Final Maturity Date                                     22 February 2022
     Books Close Date(s)                                     12 November 2021; 12 February 2022
     Interest Payment Date(s)                                22 November 2021; 22 February 2022
     Last Day to Register                                    By 17:00 on 11 November 2021; 11 February 2022
     Issue Date                                              20 August 2021
     Date Convention                                         Following
     Interest Commencement Date                              20 August 2021
     First Interest Payment Date                             22 November 2021
     ISIN                                                    ZAG000178997
     Additional Information                                  Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF052%20PricingSupplement2008.pdf

2.   New Instrument                                          NNF053

     Authorised programme size                               R30,000,000,000.00
     Total amount in issue after this issuance               R17,355,809,276.00
     Instrument type                                         Floating Rate Note
     Bond Code                                               NNF053
     Nominal Issued                                          R200,000,000.00
     Issue Price                                             100%
     Interest Rate                                           3 Month Jibar as at 23 August 2021 plus the Margin
     Margin                                                  1.10%
     Trade Type                                              Price
     Final Maturity Date                                     23 November 2021
     Books Close Date(s)                                     13 November 2021
     Interest Payment Date(s)                                23 November 2021
     Last Day to Register                                    By 17:00 on 12 November 2021
     Issue Date                                              23 August 2021
     Date Convention                                         Following
     Interest Commencement Date                              23 August 2021
     First Interest Payment Date                             23 November 2021
     ISIN                                                    ZAG000179060
     Additional Information                                  Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF053%20PricingSupplement2308.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 11 535 4086
Corporate Actions          JSE                                                   +27 11 520 7000

20 August 2021

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

Date: 20-08-2021 11:10:00
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