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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: NNF123
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,743,480,930.00
Instrument type: Floating rate notes
Nominal issued: R25,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 12 December 2023 plus a margin of 0.53%
Trade type: Price
Maturity date: 12 June 2024
Books close dates: 2 March and 2 June
Interest payment dates: 12 March and 12 June
Last day to register By 17h00 on 1 March and 1 June
Issue date: 12 December 2023
Date convention: Modified following business day
Interest commencement date 1 December 2023
First interest payment date: 12 March 2024
ISIN: ZAG000201989
Additional information: Senior, unsecured
Bond code: NNF124
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R28,068,480,930.00
Instrument type: Floating rate and credit linked
Nominal issued: R325,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 12 December 2023 plus a margin of 3.3%
Trade type: Price
Maturity date: 12 December 2030
Books close dates: 02 March, 02 June, 02 September, and 02 December
Interest payment dates: 12 October, 12 January, 12 April and 12 July
Last day to register By 17h00 on 01 March, 01 June, 01 September, and 01
December
Issue date: 12 December 2023
Date convention: Following business day
Interest commencement date 12 December 2023
First interest payment date: 12 March 2024
ISIN: ZAG000201997
Additional information: Senior, unsecured
Bond code: NNF125
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R28,104,680,930.00
Instrument type: Floating rate and credit linked
Nominal issued: R36,200,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 13 December 2023 plus a margin of 2.70%
Trade type: Price
Maturity date: 13 December 2028
Books close dates: 03 March, 03 June, 03 September and 03 December
Interest payment dates: 13 March, 13 June, 13 September, 13 December
Last day to register By 17h00 on 02 March, 02 June, 02 September and 02
December
Issue date: 13 December 2023
Date convention: Following business day
Interest commencement date 13 December 2023
First interest payment date: 31 March 2024
ISIN: ZAG000202052
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
12 December 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-12-2023 03:10:00
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