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Listings of New Financial Instruments
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for the new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN243
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R20,458,934,778.00
Instrument type: Floating and credit linked
Nominal issued: R150,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 August 2023 plus a margin of 2.51%
Trade type: Price
Final maturity date: 31 January 2040
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue date: 23 August 2023
Date convention: Following business day
Interest commencement date 23 August 2023
First interest payment date: 31 October 2023
ISIN: ZAG000198292
Additional information: Senior, unsecured
New instrument: NNF104
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R21,458,934,778.00
Instrument type: Floating rate note
Nominal issued: R1,300,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 August 2023 plus a margin of 1.00%
Trade type: Price
Final maturity date: 23 August 2024
Books close dates: 13 November, 13 February, 13 May and 13 August
Interest payment dates: 23 November, 23 February, 23 May and 23 August
Last day to register By 17h00 on 12 November, 12 February, 12 May and 12 August
Issue date: 23 August 2023
Date convention: Following business day
Interest commencement date 23 August 2023
First interest payment date: 23 November 2023
ISIN: ZAG000198375
Additional information: Senior, unsecured
New instrument: NNF105
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R21,958,934,778.00
Instrument type: Floating rate note
Nominal issued: R500,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 August 2023 plus a margin of 1.00%
Trade type: Price
Final maturity date: 23 August 2024
Books close dates: 13 November, 13 February, 13 May and 13 August
Interest payment dates: 23 November, 23 February, 23 May and 23 August
Last day to register By 17h00 on 12 November, 12 February, 12 May and 12 August
Issue date: 23 August 2023
Date convention: Following business day
Interest commencement date 23 August 2023
First interest payment date: 23 November 2023
ISIN: ZAG000198417
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 Notes issue please contact:
Corporate Actions JSE +27 11 5207000
18 August 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-08-2023 05:13:00
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