Wrap Text
New financial instrument listings
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 listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN231
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R19,720,975,087.00
Instrument type: Combined floating and fixed rate, credit linked
Bond code: NN231
Nominal issued: R50,000,000.00
Issue price: 100%
Coupon (Floating): 3-month JIBAR as at 30 June 2023 plus a margin of 3.00%
Coupon (Fixed): 10.35% for the period from and including 31 March 2026 to, but
excluding, 31 March 2032
Trade type: Price
Final maturity date: 31 March 2032
Books close dates (Floating): 21 March, 20 June, 20 September and 21 December until 31
March 2026
Books close dates (Fixed): 21 March and 20 September from 31 March 2026 until 31 March
2032
Interest payment dates (Floating): 31 March, 30 June, 30 September and 31 December until 31
March 2026
Interest payment dates (Fixed): 31 March and 30 September from 31 March 2026 until 31 March
2032 Last day to register (Floating): By 17h00 on 20 March, 19
June, 19 September and 20 December until 31 March 2026
Last day to register (Fixed): By 17h00 on 20 March and 19 September from 31 March 2026
to 31 March 2032
Issue date: 30 June 2023
Date convention: Following business day
Interest commencement date (Floating): 30 June 2023
Interest commencement date (Fixed): 31 March 2026
First interest payment date (Floating): 30 September 2023
First interest payment date (Fixed): 30 September 2026
ISIN: ZAG000197401
Additional information: Senior, unsecured
New instrument: NN232
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R19,770,975,087.00
Instrument type: Combined floating and fixed rate, credit linked
Bond code: NN232
Nominal issued: R50,000,000.00
Issue price: 100%
Coupon (Floating): 3-month JIBAR as at 30 June 2023 plus a margin of 2.50%
Coupon (Fixed): 11.25% for the period from and including 28 February 2028 to,
but excluding, 28 February 2035
Trade type: Price
Final maturity date: 28 February 2035
Books close dates (Floating): 18 February, 21 May, 21 August and 20 November until 28
February 2028
Books close dates (Fixed): 17 February and 20 August from 28 February 2028 until 28
February 2035
Interest payment dates (Floating): 28 February, 31 May, 31 August and 30 November until 28
February 2028
Interest payment dates (Fixed): 28 February and 31 August until 28 February 2035
Last day to register (Floating): By 17h00 on 17 February, 20 May, 20 August and 19 November
until 28 February 2028
Last day to register (Fixed): By 17h00 on 17 February and 20 August from 28 February 2028
until 28 February 2035
Issue date: 30 June 2023
Date convention: Following business day
Interest commencement date (Floating): 30 June 2023
Interest commencement date (Fixed): 28 February 2028
First interest payment date (Floating): 31 August 2023
First interest payment date (Fixed): 31 August 2028
ISIN: ZAG000197393
Additional information: Senior, unsecured
New instrument: NN233
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R19,902,996,999.00
Instrument type: Floating rate
Bond code: NN233
Nominal issued: R132,021,912.00
Issue price: 100%
Coupon: A margin of 17.94% minus 3-month JIBAR as at 30 June 2023
Trade type: Price
Final maturity date: 30 June 2025
Books close dates: 20 September, 20 December, 20 March, and 20 June
Interest payment dates: 30 September, 30 December, 30 March and 30 June
Last day to register: By 17h00 on 19 September, 19 December, 19 March, and 19
June
Issue date: 30 June 2023
Date convention: Following business day
Interest commencement date: 30 June 2023
First interest payment date: 1 September 2023
ISIN: ZAG000197385
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: www.jse.co.za
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 Note issues please contact:
Corporate Actions JSE +27 11 5207000
29 June 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-06-2023 12:06:00
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