To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Listing of new financial instrument

Release Date: 14/08/2025 11:35
Code(s): NN447     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:

New instrument:                              NN447
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R48,123,126,018
Instrument type:                             Credit linked floating rate notes
Nominal issued:                              R400,000,000
Issue date:                                  19 August 2025
Issue price:                                 100%
Date convention:                             Following business day
Trade type :                                 Yield
Maturity date:                               31 January 2037
Interest rate:                               3 month JIBAR as per the rate determination dates set out in the
                                             applicable pricing supplement plus a margin of:
                                             1.68% for the period from and including 19 August 2025 to, but
                                             excluding, 30 April 2028
                                             1.69% for the period from and including 30 April 2028 to, but
                                             excluding, 30 April 2031
                                             1.71% for the period from and including 30 April 2031 to, but
                                             excluding, 30 April 2034
                                             1.72% for the period from and including 30 April 2034 to, but
                                             excluding, 31 January 2037
Books close dates:                           21 January, 20 April, 21 July and 21 October
Interest payment dates:                      31 January, 30 April, 31 July and 31 October
Last day to register:                        By 17:00 on 20 January, 19 April, 20 July and 20 October
Interest commencement date:                  19 August 2025
First interest payment date:                 31 October 2025
ISIN:                                        ZAG000218330
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.

14 August 2025

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

Date: 14-08-2025 11:35:00
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.