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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 instruments listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN438
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R43,928,881,554
Instrument type: Credit linked and combined floating/fixed rate notes
Nominal issued: R100,000,000
Issue date: 14 August 2025
Issue price: 100%
Date convention: Following business day
Trade type : Yield
Maturity date: 31 January 2040
Interest rate (floating): 3 month JIBAR as at 14 August 2025 plus a margin of 3.50%
from and including 14 August 2025 to but excluding 31 January
2030
Interest rate (fixed): 10.15% from and including 31 January 2030 to but excluding 31
January 2040
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 January
2030
Books close dates (fixed): 21 January and 21 July until 31 January 2040
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October until 31 January
2030
Interest payment dates (fixed): 31 January and 31 July until 31 January 2040
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 January 2030
Last date to register (fixed): By 17:00 on 20 January and 20 July until 31 January 2040
Interest commencement date (floating): 14 August 2025
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 31 October 2025
First interest payment date (fixed): 31 July 2030
ISIN: ZAG000218157
Additional information: Senior, unsecured
New instrument: NNF174
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R43,998,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R70,000,000.00
Issue date: 14 August 2025
Issue price: 100%
Date convention: Following business day
Trade type : Yield
Maturity date: 20 June 2032
Interest rate: 3 month JIBAR as at 14 August 2025 plus a margin of 2.70%
Books close dates: 10 March, 10 June, 10 September and 10 December
Interest payment dates: 20 March, 20 June, 20 September and 20 December
Last day to register: By 17:00 on 9 March, 9 June, 9 September and 9 December
Interest commencement date: 14 August 2025
First interest payment date: 20 September 2025
ISIN: ZAG000218165
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
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
13 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13-08-2025 11:00:00
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