Listing of new financial instruments - NNF029 NNF030
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New Instrument NNF029
Authorised programme size R30,000,000,000.00
Total amount is issue after this issuance R15,927,502,948
Instrument type Equity Structured Note
Bond code NNF029
Nominal issued R50,000,000.00
Issue price 100%
Coupon As per applicable pricing supplement
Trade type Price
Final maturity date 19 April 2022
Books Close Date(s) 08 April 2022
Interest Payment Date(s) 19 April 2022
Last Day to Register By 17:00 on 07 April 2022
Issue Date 19 April 2021
Date Convention Following
Interest Commencement Date 19 April 2021
First Interest Payment Date 19 April 2022
ISIN ZAG000175761
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF029%20Pricing%20Supplement1
904.pdf
2. New Instrument NNF030
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,977,502,948.00
Instrument type Floating Rate Note
Bond Code NNF030
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon 3 Month Jibar as at 20 April 2021 plus the Margin
Margin 1.15%
Trade Type Price
Final Maturity Date 20 July 2021
Books Close Date(s) 09 July 2021
Interest Payment Date(s) 20 July 2021
Last Day to Register by 17:00 on 08 July 2021
Issue Date 20 April 2021
Date Convention Following
Interest Commencement Date 20 April 2021
First Interest Payment Date 20 July 2021
ISIN ZAG000175787
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF030%20PricingSupplement2004.pdf
The notes relating to the new financial instrument (“Notes”) 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 Notes issue please contact:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 115354086
Corporate Actions JSE +27 11 5207000
16 April 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 16-04-2021 04:20:00
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