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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 15/02/2023 13:37
Code(s): NNF092     PDF:  
Wrap Text
Listing of New Financial Instrument

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

New instrument:                               NNF092
Authorised programme size:                    R30,000,000,000.00
Total amount in issue after this issuance:    ZAR18,969,387,402.00
Instrument type:                              Floating rate
Bond code:                                    NNF092
Nominal issued:                               R1 000,000,000.00
Issue price:                                  100%
Coupon:                                       3-month JIBAR as at 17 February 2023 plus a margin of 0.80%
Trade type:                                   Price
Final maturity date:                          17 August 2023
Books close date:                             7 May 2023 and 7 August 2023
Interest payment dates:                       28 February and 30 May
Last day to register:                         By 17h00 on 6 May 2023 and 6 August 2023
Issue date:                                   17 February 2023
Date convention:                              Following business day
Interest commencement date:                   17 February 2023
First interest payment date:                  17 May 2023
ISIN:                                         ZAG000193707
Additional information:                       Senior, Unsecured

The Applicable Pricing Supplement is available at: www.jse.co.za

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:


Corporate Actions                            JSE                                            +27 11 5207000

15 February 2023

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

Date: 15-02-2023 01:37:00
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