Wrap Text
Listing of new financial instruments - NNF057 NNF058 NNF059
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 NNF057
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R18,523,809,707.00
Instrument type Floating Rate Note
Bond Code NNF057
Nominal Issued R250,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 21 September 2021 plus the Margin
Margin 1.25%
Trade Type Price
Final Maturity Date 22 March 2022
Books Close Date(s) 12 March, 11 December
Interest Payment Date(s) 22 March, 21 December
Last Day to Register By 17:00 on 11 March, 10 December
Issue Date 21 September 2021
Date Convention Following
Interest Commencement Date 21 September 2021
First Interest Payment Date 21 December 2021
ISIN ZAG000179961
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF057%20PricingSupplemt2109.pdf
2. New Instrument NNF058
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R18,573,809,707.00
Instrument type Floating Rate Note
Bond Code NNF058
Nominal Issued R50,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 22 September 2021 plus the Margin
Margin 1.30%
Trade Type Price
Final Maturity Date 22 March 2022
Books Close Date(s) 12 March, 12 December
Interest Payment Date(s) 22 March, 22 December
Last Day to Register By 17:00 on 11 March, 11 December
Issue Date 22 September 2021
Date Convention Following
Interest Commencement Date 22 September 2021
First Interest Payment Date 22 December 2021
ISIN ZAG000180050
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF058%20PricingSupplement2209.pdf
3. New Instrument NNF059
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R19,073,809,707.00
Instrument type Floating Rate Note
Bond Code NNF059
Nominal Issued R500,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 22 September 2021 plus the Margin
Margin 1.30%
Trade Type Price
Final Maturity Date 22 March 2022
Books Close Date(s) 12 March, 12 December
Interest Payment Date(s) 22 March, 22 December
Last Day to Register By 17:00 on 11 March, 11 December
Issue Date 22 September 2021
Date Convention Following
Interest Commencement Date 22 September 2021
First Interest Payment Date 22 December 2021
ISIN ZAG000180035
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF059%20PricingSupplement2209.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
17 September 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-09-2021 02:45:00
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 
