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NEDBANK LIMITED - Listing of new financial instrument - NNF079

Release Date: 26/01/2022 16:49
Code(s): NNF079     PDF:  
Wrap Text
Listing of new financial instrument - NNF079

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


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

New Instrument                                NNF079

Authorised programme size                     R30,000,000,000.00
Total amount in issue after this issuance     R20,448,789,940.00
Instrument type                               Floating Rate Note
Bond Code                                     NNF079
Nominal Issued                                R500,000,000.00
Issue Price                                   100%
Coupon                                        3 Month JIBAR as at 28 January 2022 plus the Margin
Margin                                        1.25%
Coupon Rate Indicator                         Floating
Trade Type                                    Price
Final Maturity Date                           28 April 2022
Books Close Date                              18 April 2022
Interest Payment Date(s)                      28 April 2022
Last Day to Register                          By 17:00 on 17 April 2022
Issue Date                                    28 January 2022
Date Convention                               Following
Interest Commencement Date                    28 January 2022
First Interest Payment Date                   28 April 2022
ISIN No.                                      ZAG000183187
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:

Boiketlo Mphahlele                          Nedbank Corporate and Investment Banking        +27 11 5354086
Corporate Actions                           JSE                                             +27 11 5207000

26 January 2022

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

Date: 26-01-2022 04:49:00
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