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NEDBANK LIMITED - Listing of New Financial Instruments

Release Date: 11/08/2023 08:35
Code(s): NN240 NN239     PDF:  
Wrap Text
Listing of New Financial Instruments

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 listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN239
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R20,642,907,441.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 14 August 2023 plus a margin of 1.9%
Trade type:                                  Price
Final maturity date:                         14 August 2028
Books close dates:                           4 February, 4 May, 4 August and 4 November
Interest payment dates:                      14 February, 14 May, 14 August and 14 November
Last day to register                         By 17h00 on 3 February, 3 May, 3 August and 3 November
Issue date:                                  14 August 2023
Date convention:                             Following business day
Interest commencement date                   14 August 2023
First interest payment date:                 14 November 2023
ISIN:                                        ZAG000198193
Additional information:                      Senior, unsecured

New instrument:                              NN240
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R20,642,907,441.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R10,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 14 August 2023 plus a margin of 1.8%
Trade type:                                  Price
Final maturity date:                         14 August 2028
Books close dates:                           4 February, 4 May, 4 August and 4 November
Interest payment dates:                      14 February, 14 May, 14 August and 14 November
Last day to register                         By 17h00 on 3 February, 3 May, 3 August and 3 November
Issue date:                                  14 August 2023
Date convention:                             Following business day
Interest commencement date                   14 August 2023
First interest payment date:                 14 November 2023
ISIN:                                        ZAG000198219
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 issue please contact:

Corporate Actions JSE                        +27 11 5207000

11 August 2023

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

Date: 11-08-2023 08:35:00
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