New financial instrument listing announcement - BWZJ27 BANK WINDHOEK LIMITED (Incorporated in the Republic of Namibia) Company Alpha Code: BWHIN ("Bank Windhoek" or the "Issuer") NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT "BWZJ27" The JSE Limited has granted Bank Windhoek a listing of its BWZJ27 Senior Unsecured Floating Rate Notes on the Interest Rate Market, with effect from 28 March 2024, under its Note Programme dated 30 April 2019. Authorised Programme Size: ZAR5,000,000,000 Total Notes Issued (including current issuance): ZAR890,000,000 Type of Debt Security: Floating Rate Note Debt Security Code: BWZJ27 ISIN: ZAG000204074 Nominal Issued: ZAR310,000,000 Issue Price: 100% Coupon Rate: 3-month JIBAR plus 170 bps as per the Applicable Pricing Supplement Final Maturity Date: 28 March 2027 Books Close Dates: 18 June to 28 June, 18 September to 28 September, 18 December to 28 December and from 18 March to 28 March Interest Payment Dates: 28 June, 28 September, 28 December and 28 March Last Day to Register: By 17h00 on 17 June, 17 September, 17 December and 17 March Issue Date: 28 March 2024 Date Convention: Following Business Day Interest Commencement Date: 28 March 2024 First Interest Payment Date: 28 June 2024 Additional Information: Senior Unsecured The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules. 27 March 2024 Debt Sponsor PSG Capital Date: 27-03-2024 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.