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NEDBANK LIMITED - Listing of new financial instrument

Release Date: 23/06/2025 11:25
Code(s): NNF170     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:                              NNF170
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R41,549,582,664.00
Instrument type:                             Credit linked floating rate notes
Nominal issued:                              R250,000,000.00
Issue date:                                  25 June 2025
Issue price:                                 100%
Date convention:                             Following business day
Trade type :                                 Yield
Maturity date:                               31 March 2032
Interest rate:                               3 month JIBAR as at 25 June 2025 plus a margin of 2.00%
Books close dates:                           21 March, 20 June, 20 September and 21 December
Interest payment dates:                      31 March, 30 June, 30 September and 31 December
Last day to register:                        By 17:00 on 20 March, 19 June, 19 September and 20 December
Interest commencement date:                  25 June 2025
First interest payment date:                 30 September 2025
ISIN:                                        ZAG000216672
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.

23 June 2025

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

Date: 23-06-2025 11:25:00
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