NEDBANK LIMITED - NNF199 - Listing of New Financial Instrument

NNF199 - 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 to Nedbank Limited for the listing of a new financial instrument under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF199
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R65,149,785,090
Instrument type:                             Combined floating/fixed rate notes
Nominal issued:                              R75,000,000
Issue date:                                  17 August 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               20 June 2036
Interest rate (fixed):                       9.13% from and including 20 June 2031 to but excluding 20 June
                                             2036
Interest rate (floating):                    Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 2.00% from and
                                             including 17 August 2026 to but excluding 20 June 2031
Interest payment dates (floating):           20 September, 20 December, 20 March and 20 June
Interest payment dates (fixed):              20 September, 20 December, 20 March and 20 June
Last day to register (floating):             By 17:00 on 19 September, 19 December, 19 March and 19 June
Last date to register (fixed):               By 17:00 on 19 September, 19 December, 19 March and 19 June
Interest commencement date (floating):       17 August 2026
Interest commencement date (fixed):          20 June 2031
First interest payment date (floating):      20 September 2026
First interest payment date (fixed):         20 September 2031
ISIN:                                        ZAG000227497
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.



13 August 2026

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

Date: 13-08-2026 11:10:00
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