NGL01S - 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 and on the sustainability segment of the JSE as follows:
Bond code: NGL01S
Authorised programme size: R40,000,000,000.00
Total amount in issue before this issuance: R24,185,000,000.
Instrument type: Floating rate and sustainability use of proceeds note
Nominal issued: R2,500,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 4 November 2025 plus a margin of
158bps
Trade type: Price
Maturity date: 11 November 2035
Books close dates: 6 February, 6 May, 6 August and 6 November
Interest payment dates: 11 February, 11 May, 11 August and 11 November
Last day to register: By 17:00 on 5 February, 5 May, 5 August and 5 November
Issue date: 11 November 2025
Date convention: Modified following business day
Interest commencement date: 11 November 2025
First interest payment date: 11 February 2026
ISIN: ZAG000220690
Additional information: Subordinated, unsecured – Tier 2 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
07 November 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 07-11-2025 04:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.