Listing of new financial instrument : NNF06
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 08 February 2019 as follows:
New Instrument NNF06
Authorised programme size R15,000,000,000.00
Total notes outstanding after this issuance R7,998,972,058.00
Instrument type Floating Rate Note
Bond Code NNF06
Nominal Issued R188,000,000.00
Issue Price 100%
Coupon As per applicable pricing supplement
Trade Type Price
Final Maturity Date 12 September 2024
Books Close Date(s) 2 September 2024
Interest Payment Date(s) 12 September 2024
Last Day to Register By 17:00 on 1 September 2024
Issue Date 16 September 2019
Date Convention Following
Interest Commencement Date 16 September 2019
First Interest Payment Date 12 September 2020
ISIN ZAG000162579
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF06%20Pricing%20Suppleme
nt%2016092019.pdf
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 issue please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
13 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 13/09/2019 02:40:00
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