New financial instrument listing announcement - BWZJ26 BANK WINDHOEK LIMITED (Incorporated in the Republic of Namibia) Company Alpha Code: BWHIN ("Bank Windhoek" or the "Issuer") NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT "BWZJ26" The JSE Limited has granted Bank Windhoek a listing of its BWZJ26 Senior Unsecured Floating Rate Notes on the Interest Rate Market, with effect from 27 November 2023, under its Note Programme dated 30 April 2019. Authorised Programme Size: ZAR5,000,000,000 Total Notes Issued (including current issuance): ZAR1,080,000,000 Type of Debt Security: Floating Rate Note Debt Security Code: BWZJ26 ISIN: ZAG000201138 Nominal Issued: ZAR250,000,000 Issue Price: 100% Coupon Rate: 3-month JIBAR plus 170 bps as per the Applicable Pricing Supplement Final Maturity Date: 27 November 2026 Books Close Dates: 18 February to 27 February, 18 May to 27 May, 18 August to 27 August and from 18 November to 27 November Interest Payment Dates: 27 February, 27 May, 27 August and 27 November Last Day to Register: By 17h00 on 17 February, 17 May, 17 August and 17 November Issue Date: 27 November 2023 Date Convention: Following Business Day Interest Commencement Date: 27 November 2023 First Interest Payment Date: 27 February 2024 Additional Information: Senior Unsecured The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules. 24 November 2023 Debt Sponsor PSG Capital Date: 24-11-2023 12:05:00 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.