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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 05/07/2023 15:20
Code(s): NN235     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:                              NN235
Authorised programme size:                   R200,000,000.00
Total amount in issue after this issuance:   R19,579,117,506.00
Instrument type:                             Floating and credit linked
Bond code:                                   NN235
Nominal issued:                              R200,000,000.00
Issue price:                                 100%
Coupon :                                     3-month JIBAR as at 5 July 2023 plus a margin of 2.10%
Trade type:                                  Price
Final maturity date:                         9 June 2028
Books close dates:                           27 February, 30 May, 30 August and 29 November
Interest payment dates:                      9 March, 9 June, 9 September and 9 December
Last day to register                         By 17h00 on 26 February, 29 May, 29 August and 28 November
Issue date:                                  6 July 2023
Date convention:                             Following business day
Interest commencement date                   6 July 2023
First interest payment date:                 9 September 2023
ISIN:                                        ZAG000197492
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

5 July 2023

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

Date: 05-07-2023 03:20:00
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