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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 23/06/2023 13:45
Code(s): NN229     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 8 February 2019 as follows:

New instrument:                              NN229
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R19,195,975,087.00
Instrument type:                             Floating rate and credit linked
Bond code:                                   NN229
Nominal issued:                              R25,000,000.00
Issue price:                                 100%
Coupon:                                      3-month JIBAR as at 26 June 2023 plus a margin of 1.7%
Trade type:                                  Price
Final maturity date:                         31 March 2032
Books close dates:                           21 March, 20 June, 20 September and 21 December
Interest payment dates:                      31 March, 30 June, 30 September and 31 December of each
                                             year until the Maturity Date
Last day to register:                        By 17h00 on 20 March, 19 June, 19 September and 20
                                             December
Issue date:                                  26 June 2023
Date convention:                             Following business day
Interest commencement date:                  26 June 2023
First interest payment date:                 30 September 2023
ISIN:                                        ZAG000197245
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

23 June 2023

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

Date: 23-06-2023 01:45:00
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