NEDBANK LIMITED - Listing of new financial instrument

Listing of new financial instrument

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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

    New Instrument                                            NNF062

    Authorised programme size                                 R30,000,000,000.00
    Total amount in issue after this issuance                 R19,953,409,707.00
    Instrument type                                           Floating Rate Note
    Bond Code                                                 NNF062
    Nominal Issued                                            R600,000,000.00
    Issue Price                                               100%
    Interest Rate                                             3 Month Jibar as at 29 September 2021 plus the Margin
    Margin                                                    1.42%
    Trade Type                                                Price
    Final Maturity Date                                       29 December 2021
    Books Close Date(s)                                       19 December 2021
    Interest Payment Date(s)                                  29 December 2021
    Last Day to Register                                      By 17:00 on 18 December
    Issue Date                                                29 September 2021
    Date Convention                                           Following
    Interest Commencement Date                                29 September 2021
    First Interest Payment Date                               29 December 2021
    ISIN                                                      ZAG000180324
    Additional Information                                    Senior, Unsecured

    The Applicable Pricing Supplement is available at:
    https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF062%20PricingSupplement2909.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 11 535 4086
Corporate Actions         JSE                                                   +27 11 520 7000

23 September 2021

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

Date: 23-09-2021 05:07:00
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