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NEDBANK LIMITED - Listing of new financial instruments - NNF029 NNF030

Release Date: 16/04/2021 16:20
Code(s): NNF029 NNF030     PDF:  
Wrap Text
Listing of new financial instruments - NNF029 NNF030

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:

1.   New Instrument                                  NNF029

     Authorised programme size                       R30,000,000,000.00
     Total amount is issue after this issuance       R15,927,502,948
     Instrument type                                 Equity Structured Note
     Bond code                                       NNF029
     Nominal issued                                  R50,000,000.00
     Issue price                                     100%
     Coupon                                          As per applicable pricing supplement
     Trade type                                      Price
     Final maturity date                             19 April 2022
     Books Close Date(s)                             08 April 2022
     Interest Payment Date(s)                        19 April 2022
     Last Day to Register                            By 17:00 on 07 April 2022
     Issue Date                                      19 April 2021
     Date Convention                                 Following
     Interest Commencement Date                      19 April 2021
     First Interest Payment Date                     19 April 2022
     ISIN                                            ZAG000175761
     Additional Information                          Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF029%20Pricing%20Supplement1
     904.pdf

2.   New Instrument                                  NNF030

     Authorised programme size                       R30,000,000,000.00
     Total amount in issue after this issuance       R15,977,502,948.00
     Instrument type                                 Floating Rate Note
     Bond Code                                       NNF030
     Nominal Issued                                  R350,000,000.00
     Issue Price                                     100%
     Coupon                                          3 Month Jibar as at 20 April 2021 plus the Margin
     Margin                                          1.15%
     Trade Type                                      Price
     Final Maturity Date                             20 July 2021
     Books Close Date(s)                             09 July 2021
     Interest Payment Date(s)                        20 July 2021
     Last Day to Register                            by 17:00 on 08 July 2021
     Issue Date                                      20 April 2021
     Date Convention                                 Following
     Interest Commencement Date                      20 April 2021
     First Interest Payment Date                     20 July 2021
     ISIN                                            ZAG000175787
     Additional Information                          Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF030%20PricingSupplement2004.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 115354086
Corporate Actions         JSE                                                           +27 11 5207000

16 April 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 16-04-2021 04:20:00
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