NEDBANK LIMITED - Listing of new financial instrument

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:

New instrument:                              NN431
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R41,299,582,664.00
Instrument type:                             Credit linked and combined floating/fixed rate notes
Nominal issued:                              R450,000,000.00
Issue date:                                  23 June 2025
Issue price:                                 100%
Date convention:                             Following business day
Trade type :                                 Yield
Maturity date:                               31 January 2030
Interest rate (floating):                    3 month JIBAR as at 23 June 2025 plus a margin of 1.50% from
                                             and including 23 June 2025 to but excluding 31 January 2028
Interest rate (fixed):                       7.92% from and including 31 January 2028 to but excluding 31
                                             January 2030
Books close dates (floating):                21 January, 20 April, 21 July and 21 October until 31 January
                                             2028
Books close dates (fixed):                   21 January and 21 July until 31 January 2030
Interest payment dates (floating):           31 January, 30 April, 31 July and 31 October until 31 January
                                             2028
Interest payment dates (fixed):              31 January and 31 July until 31 January 2030
Last day to register (floating):             By 17:00 on 20 January, 19 April, 20 July and 20 October until
                                             31 January 2028
Last date to register (fixed):               By 17:00 on 20 January and 20 July until 31 January 2030
Interest commencement date (floating):       23 June 2025
Interest commencement date (fixed):          31 January 2028
First interest payment date (floating):      31 July 2025
First interest payment date (fixed):         31 July 2028
ISIN:                                        ZAG000216607
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instrument 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
please contact:

20 June 2025

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

Date: 20-06-2025 08:07:00
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