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NEDBANK LIMITED - Listings of New Financial Instruments

Release Date: 17/01/2024 14:35
Code(s): NN274 NN273     PDF:  
Wrap Text
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:

New instrument:                              NN273
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,445,508,348.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 19 January 2024 plus a margin of 1.6%
Trade type:                                  Price
Final maturity date:                         19 January 2029
Books close dates:                           9 January, 9 April, 9 July and 9 October
Interest payment dates:                      19 January, 19 April, 19 July and 19 October
Last day to register                         By 17h00 on 8 January, 8 April, 8 July and 8 October
Issue date:                                  19 January 2024
Date convention:                             Following business day
Interest commencement date                   19 January 2024
First interest payment date:                 19 April 2024
ISIN:                                        ZAG000202516
Additional information:                      Senior, unsecured

New instrument:                              NN274
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,445,508,348.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 19 January 2024 plus a margin of 1.6%
Trade type:                                  Price
Final maturity date:                         19 January 2029
Books close dates:                           9 January, 9 April, 9 July and 9 October
Interest payment dates:                      19 January, 19 April, 19 July and 19 October
Last day to register                         By 17h00 on 8 January, 8 April, 8 July and 8 October
Issue date:                                  19 January 2024
Date convention:                             Following business day
Interest commencement date                   19 January 2024
First interest payment date:                 19 April 2024
ISIN:                                        ZAG000202482
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

17 January 2024

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

Date: 17-01-2024 02:35:00
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