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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 new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
Bond code: NNF117
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R26,271,046,455.00
Instrument type: Floating rate and credit linked
Nominal issued: R50,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 9 November 2023 plus a margin of 3.55%
Trade type: Price
Maturity date: 20 December 2029
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: 9 November 2023
Date convention: Modified following business day
Interest commencement date 9 November 2023
First interest payment date: 20 December 2023
ISIN: ZAG000200882
Additional information: Senior, unsecured
Bond code: NNF118
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R26 699 046 455.00
Instrument type: Floating rate and credit linked
Nominal issued: R253,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 10 November 2023 plus a margin of 3.05%
Trade type: Price
Maturity date: 20 December 2030
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: 10 November 2023
Date convention: Modified following business day
Interest commencement date 10 November 2023
First interest payment date: 20 December 2023
ISIN: ZAG000200817
Additional information: Senior, unsecured
Bond code: NNF119
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R26 699 046 455.00
Instrument type: Floating rate and credit linked
Nominal issued: R20,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 10 November 2023 plus a margin of 4.00%
Trade type: Price
Maturity date: 20 June 2030
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: 10 November 2023
Date convention: Modified following business day
Interest commencement date 10 November 2023
First interest payment date: 20 December 2023
ISIN: ZAG000200825
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
8 November 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-11-2023 01:20:00
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