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NEDBANK GROUP LIMITED - NGT116 - Listing of New Financial Instrument

Release Date: 23/10/2025 13:15
Code(s): NGT116     PDF:  
Wrap Text
NGT116 - Listing of New Financial Instrument

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:

Bond code:                                         NGT116
Authorised programme size:                         R40,000,000,000.00
Total amount in issue before this issuance:        R24,185,000,000.00
Instrument type:                                   Floating rate note
Nominal issued:                                    R950,000,000
Issue price:                                       100%
Interest rate:                                     3 Month JIBAR as at 22 October 2025 plus a margin of
                                                   2.37%
Trade type:                                        Price
Early redemption date:                             28 October 2030
Maturity date:                                     Subject to Item (D)(4), (D)(6) and Item (D)(7) of the pricing
                                                   supplement
Books close dates:                                 23 January, 23 April, 23 July and 23 October
Interest payment dates:                            28 January, 28 April, 28 July and 28 October
Last day to register:                              By 17:00 on 22 January, 22 April, 22 July and 22 October
Issue date:                                        27 October 2025
Date convention:                                   Modified following business day
Interest commencement date:                        27 October 2025
First interest payment date:                       28 January 2026
ISIN:                                              ZAG000220062
Additional information:                            Subordinated, unsecured – Tier 1 notes


The Applicable Pricing Supplement is 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:

Nhlanganiso Kunene                       Nedbank CIB          +27 10 234 8620
Corporate Actions                        JSE                  +27 11 520 7000

23 October 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-10-2025 01:15:00
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