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

Bond code:                                   NNF121
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R27,118,421,455.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R30,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 1 December 2023 plus a margin of 2.50%
Trade type:                                  Price
Maturity date:                               12 October 2028
Books close dates:                           2 October, 2 January, 2 April and 2 July
Interest payment dates:                      12 October, 12 January, 12 April and 12 July
Last day to register                         By 17h00 on 1 October, 1 January, 1 April and 1 July
Issue date:                                  1 December 2023
Date convention:                             Modified following business day
Interest commencement date                   1 December 2023
First interest payment date:                 12 January 2024
ISIN:                                        ZAG000201690
Additional information:                      Senior, unsecured

Bond code:                                   NNF122
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R27,118,421,455.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R30,000,000.00
Issue price:                                 100%
Interest rate:                               Margin of 18.90% minus 3 month JIBAR as at 1 December 2023
Trade type:                                  Price
Maturity date:                               12 October 2028
Books close dates:                           2 October, 2 January, 2 April and 2 July
Interest payment dates:                      12 October, 12 January, 12 April and 12 July
Last day to register                         By 17h00 on 1 October, 1 January, 1 April and 1 July
Issue date:                                  1 December 2023
Date convention:                             Modified following business day
Interest commencement date                   1 December 2023
First interest payment date:                 12 January 2024
ISIN:                                        ZAG000201708
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

30 November 2023

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

Date: 30-11-2023 12:02:00
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