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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 25/01/2024 15:00
Code(s): NNF130     PDF:  
Wrap Text
Listing of New Financial Instrument

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

Bond code:                                   NNF130
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,445,508,348.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R200,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 29 January 2024 plus a margin of 3.60%
Trade type:                                  Price
Maturity date:                               20 December 2030
Books close dates:                           10 March, 10 June, 10 September and 10 December
Interest payment dates:                      20 March, 20 June, 20 September and 20 December
Last day to register                         By 17h00 on 9 March, 9 June, 9 September and 9 December
Issue date:                                  29 January 2024
Date convention:                             Modified following business day
Interest commencement date                   29 January 2024
First interest payment date:                 20 March 2024
ISIN:                                        ZAG000202698
Additional information:                      Senior, unsecured



The Applicable Pricing Supplement is available at: www.jse.co.za

The notes relating to the new financial instrument ("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 issue please contact:

Corporate Actions JSE                        +27 11 5207000

25 January 2024

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

Date: 25-01-2024 03:00:00
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