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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 instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN441
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R47,438,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R500,000,000
Issue date: 15 August 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 15 August 2030
Interest rate: 3 month JIBAR as at 15 August 2025 plus a margin of 1.55%
Books close dates: 5 February, 5 May, 5 August and 5 November
Interest payment dates: 15 February, 15 May, 15 August and 15 November
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 15 August 2025
First interest payment date: 15 November 2025
ISIN: ZAG000218173
Additional information: Senior, unsecured
New instrument: NN442
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R47,438,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R1,300,000,000
Issue date: 15 August 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 15 August 2030
Interest rate: 3 month JIBAR as at 15 August 2025 plus a margin of 1.60%
Books close dates: 5 February, 5 May, 5 August and 5 November
Interest payment dates: 15 February, 15 May, 15 August and 15 November
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 15 August 2025
First interest payment date: 15 November 2025
ISIN: ZAG000218181
Additional information: Senior, unsecured
New instrument: NN443
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R47,438,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R1,000,000,000
Issue date: 15 August 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 15 August 2030
Interest rate: 3 month JIBAR as at 15 August 2025 plus a margin of 1.60%
Books close dates: 5 February, 5 May, 5 August and 5 November
Interest payment dates: 15 February, 15 May, 15 August and 15 November
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 15 August 2025
First interest payment date: 15 November 2025
ISIN: ZAG000218199
Additional information: Senior, unsecured
New instrument: NN444
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R47,438,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R540,000,000
Issue date: 15 August 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 15 August 2030
Interest rate: 3 month JIBAR as at 15 August 2025 plus a margin of 1.40%
Books close dates: 5 February, 5 May, 5 August and 5 November
Interest payment dates: 15 February, 15 May, 15 August and 15 November
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 15 August 2025
First interest payment date: 15 November 2025
ISIN: ZAG000218231
Additional information: Senior, unsecured
New instrument: NN445
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R47,438,881,554
Instrument type: Credit linked floating rate notes
Nominal issued: R100,000,000
Issue date: 15 August 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 15 August 2028
Interest rate: 3 month JIBAR as at 15 August 2025 plus a margin of 1.10%
Books close dates: 5 February, 5 May, 5 August and 5 November
Interest payment dates: 15 February, 15 May, 15 August and 15 November
Last day to register: By 17:00 on 4 February, 4 May, 4 August and 4 November
Interest commencement date: 15 August 2025
First interest payment date: 15 November 2025
ISIN: ZAG000218207
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 02:03:00
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