NEDBANK LIMITED - Listings of new financial instruments

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 new financial instruments listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

Bond code:                                   NNF109
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R26,058,407,455.00
Instrument type:                             Fixed rate and credit linked
Nominal issued:                              R42,000,000.00
Issue price:                                 100%
Interest rate:                               13%
Trade type:                                  Price
Maturity date:                               20 December 2029
Books close dates:                           10 June and 10 December
Interest payment dates:                      20 June and 20 December
Last day to register                         By 17h00 on 9 June and 9 December
Issue date:                                  10 October 2023
Date convention:                             Following business day
Interest commencement date                   10 October 2023
First interest payment date:                 20 December 2023
ISIN:                                        ZAG000200023
Additional information:                      Senior, unsecured

Bond code:                                   NNF110
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,991,712,321.00
Instrument type:                             Floating rate
Nominal issued:                              R2 000,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 10 October 2023 plus a margin of 1.10%
Trade type:                                  Price
Maturity date:                               10 October 2024
Books close dates:                           31 December, 31 March, 30 June and 30 September
Interest payment dates:                      10 January, 10 April, 10 July and 10 October
Last day to register                         By 17h00 on 30 December, 30 March, 29 June and 29
                                             September
Issue date:                                  10 October 2023
Date convention:                             Following business day
Interest commencement date                   10 October 2023
First interest payment date:                 10 January 2024
ISIN:                                        ZAG000200056
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

9 October 2023

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

Date: 09-10-2023 03:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.