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

NEDBANK LIMITED - NN503 NN504 - Listings of New Financial Instruments

Release Date: 23/01/2026 11:10
Code(s): NN503 NN504     PDF:  
Wrap Text
NN503 NN504 - 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 instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN503
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R55,921,501,778
Instrument type:                             Combined equity linked, fund linked and floating rate notes
Nominal issued:                              R987,100,000
Issue date:                                  27 January 2026
Issue price:                                 100%
Date convention:                             Modified following business day
Trade type:                                  Yield
Maturity date:                               3 business days after the last equity level valuation date as
                                             defined in the applicable pricing supplement, anticipated to be 5
                                             December 2035
Interest rate:                               3 month JIBAR plus a margin of as determined by the calculation
                                             agent on 5 September 2035
Books close date:                            25 November 2035
Interest payment dates                       Maturity date as set out above
Last day to register:                        By 17:00 on 24 November 2035
Interest commencement date:                  27 January 2026
First interest payment date:                 Maturity date as set out above
ISIN:                                        ZAG000222381
Additional information:                      Senior, unsecured

New instrument:                              NN504
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R55,921,501,778
Instrument type:                             Combined equity linked, fund linked and floating rate notes
Nominal issued:                              R151,800,000
Issue date:                                  27 January 2026
Issue price:                                 100%
Date convention:                             Modified following business day
Trade type:                                  Yield
Maturity date:                               3 business days after the last equity level valuation date as
                                             defined in the applicable pricing supplement, anticipated to be 5
                                             December 2035
Interest rate:                               3 month JIBAR plus a margin of as determined by the calculation
                                             agent on 5 September 2035
Books close date:                            25 November 2035
Interest payment dates                       Maturity date as set out above
Last day to register:                        By 17:00 on 24 November 2035
Interest commencement date:                  27 January 2026
First interest payment date:                 Maturity date as set out above
ISIN:                                        ZAG000222399
Additional information:                      Senior, unsecured

The Applicable Pricing Supplements are available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html

The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.

23 January 2026

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

Date: 23-01-2026 11:10:00
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.