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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 23/10/2023 13:15
Code(s): NNF113     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:

Bond code:                                   NNF113
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   25,966,107,455.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R40,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 24 October 2023 plus a margin of 1.65%
Trade type:                                  Price
Maturity date:                               20 December 2028
Books close dates:                           10 March, 10 June, 10 September and 10 December
Interest payment dates:                      20 March, 20 June, 20 September and 20 December
Last day to register                         By 17h00 on 9 March, 9 June, 9 September and 9 December
Issue date:                                  24 October 2023
Date convention:                             Modified following business day
Interest commencement date                   24 October 2023
First interest payment date:                 20 December 2023
ISIN:                                        ZAG000200502
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: www.jse.co.za

The note relating to the new financial instruments ("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

23 October 2023

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

Date: 23-10-2023 01:15:00
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