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NEDBANK LIMITED - Listing of new financial instrument - NNF038

Release Date: 11/06/2021 12:36
Code(s): NNF038     PDF:  
Wrap Text
Listing of new financial instrument - NNF038

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


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                                      NNF038

Authorised programme size                           R30,000,000,000.00
Total amount in issue after this issuance           R15,197,481,662.00
Instrument type                                     Floating Rate Note
Bond Code                                           NNF038
Nominal Issued                                      R30,000,000.00
Issue Price                                         100%
Interest Rate                                       3 Month Jibar as at 14 June 2021 plus the Margin
Margin                                              0.90%
Trade Type                                          Price
Final Maturity Date                                 14 September 2021
Books Close Date(s)                                 4 September 2021
Interest Payment Date(s)                            14 September 2021
Last Day to Register                                By 17:00 on 3 September 2021
Issue Date                                          14 June 2021
Date Convention                                     Following
Interest Commencement Date                          14 June 2021
First Interest Payment Date                         14 September 2021
ISIN                                                ZAG000177148
Additional Information                              Senior, Unsecured

The Applicable Pricing Supplement is available at:

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 issue
please contact:

Mario Visnenza            Nedbank Corporate and Investment Banking             +27 11 2944482
Corporate Actions         JSE                                                  +27 11 5207000

11 June 2021

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

Date: 11-06-2021 12:36:00
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