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NEDBANK GROUP LIMITED - NGT117 - Listing of New Financial Instrument

Release Date: 31/03/2026 17:45
Code(s): NGT117     PDF:  
Wrap Text
NGT117 - 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:                                        NGT117
Authorised programme size:                        R75,000,000,000.00
Total amount in issue before this issuance:       R30,199,000,000
Instrument type:                                  Floating rate note
Nominal issued:                                   R2,674,000,000
Issue price:                                      100%
Interest rate:                                    Compounded Daily Zaronia with a 5 business day
                                                  lookback period without observation shift, plus a margin of
                                                  226 bps
Trade type:                                       Price
Optional redemption date:                         3 April 2031
Maturity date:                                    Perpetual
Books close dates:                                2 January, 2 April, 2 July and 2 October
Interest payment dates:                           3 January, 3 April, 3 July and 3 October
Last day to register:                             By 17:00 on 1 January, 1 April, 1 July and 1 October
Issue date:                                       2 April 2026
Date convention:                                  Modified following business day
Interest commencement date:                       2 April 2026
First interest payment date:                      3 July 2026
ISIN:                                             ZAG000224072
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

31 March 2026

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

Date: 31-03-2026 05:45:00
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