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NEDI - Listing of New Financial Instruments
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI
Listing of New Financial Instruments
The JSE Limited has granted approval for new financial instruments listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:
Bond code: NGF04
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R35,373,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R614,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
90 bps
Trade type: Price
Maturity date: 11 June 2030
Optional redemption date: 11 June 2029
Interest payment dates: 11 June, 11 September, 11 December and 11 March
Last day to register: By 17:00 on 10 June, 10 September, 10 December and
10 March
Issue date: 11 June 2026
Date convention: Modified following business day
Interest commencement date: 11 June 2026
First interest payment date: 11 September 2026
ISIN: ZAG000225715
Additional information: Subordinated, Unsecured Flac Notes
Bond code: NGF05
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R35,373,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R1,303,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5-business day
lookback period without observation shift, plus a margin of
109 bps
Trade type: Price
Maturity date: 11 June 2032
Optional redemption date: 11 June 2031
Interest payment dates: 11 June, 11 September, 11 December and 11 March
Last day to register: By 17:00 on 10 June, 10 September, 10 December and
10 March
Issue date: 11 June 2026
Date convention: Modified following business day
Interest commencement date: 11 June 2026
First interest payment date: 11 September 2026
ISIN: ZAG000225707
Additional information: Subordinated, Unsecured Flac Notes
Bond code: NGF06
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R35,373,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R760,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
117 bps
Trade type: Price
Maturity date: 11 June 2034
Optional redemption date: 11 June 2033
Interest payment dates: 11 June, 11 September, 11 December and 11 March
Last day to register: By 17:00 on 10 June, 10 September, 10 December and
10 March
Issue date: 11 June 2026
Date convention: Modified following business day
Interest commencement date: 11 June 2026
First interest payment date: 11 September 2026
ISIN: ZAG000225699
Additional information: Subordinated, Unsecured Flac Notes
The Applicable Pricing Supplements are available on the following link:
https://group.nedbank.co.za/explore-investor-relations/debt-investors.html
The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further
information on the Note please contact:
Minyon Ferrero-Morcom Nedbank CIB +27 10 236 4758
Corporate Actions JSE +27 11 520 7000
09 June 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-06-2026 12:15:00
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