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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 instruments listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
Bond code: NN263
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930.00
Instrument type: Floating and credit linked
Nominal issued: R332,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15%
Trade type: Price
Maturity date: 31 January 2040
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue date: 11 December 2023
Date convention: Following business day
Interest commencement date 11 December 2023
First interest payment date: 31 January 2024
ISIN: ZAG000201906
Additional information: Senior, unsecured
Bond code: NN264
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930.00
Instrument type: Floating and credit linked
Nominal issued: R353,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15%
Trade type: Price
Maturity date: 31 January 2040
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue date: 11 December 2023
Date convention: Following business day
Interest commencement date 11 December 2023
First interest payment date: 31 January 2024
ISIN: ZAG000201898
Additional information: Senior, unsecured
Bond code: NN265
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930.00
Instrument type: Floating and credit linked
Nominal issued: R150,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15%
Trade type: Price
Maturity date: 31 January 2040
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue date: 11 December 2023
Date convention: Following business day
Interest commencement date 11 December 2023
First interest payment date: 31 January 2024
ISIN: ZAG000201922
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 notes issue please contact:
Corporate Actions JSE +27 11 5207000
8 December 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-12-2023 03:25:00
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