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BINBK-New Financial Instrument Listing
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 instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN340
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33,034,406,118.00
Instrument type: Combined inflation linked and credit linked
Nominal issued: R15,400,000.00
Issue price: 130.3073%
Interest rate: 2.25% per annum payable semi-annually, adjusted for inflation
as per paragraph 7 of the applicable pricing supplement
Trade type: Yield
Maturity date: 31 January 2038
Books close dates: 21 January and 21 July
Interest payment dates: 31 January and 31 July
Last day to register: By 17:00 on 20 January and 20 July
Issue date: 20 September 2024
Date convention: Following business day
Interest commencement date: 20 September 2024
First interest payment date: 31 January 2025
ISIN: ZAG000208943
Additional information: Senior, unsecured
New instrument: NN341
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33,034,406,118.00
Instrument type: Combined inflation linked and credit linked
Nominal issued: R100,000,000.00
Issue price: 130.3073%
Interest rate: 2.25% per annum payable semi-annually, adjusted for inflation
as per paragraph 7 of the applicable pricing supplement
Trade type: Yield
Maturity date: 31 January 2038
Books close dates: 21 January and 21 July
Interest payment dates: 31 January and 31 July
Last day to register: By 17:00 on 20 January and 20 July
Issue date: 20 September 2024
Date convention: Following business day
Interest commencement date: 20 September 2024
First interest payment date: 31 January 2025
ISIN: ZAG000208992
Additional information: Senior, unsecured
New instrument: NN342
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33,034,406,118.00
Instrument type: Combined inflation linked and credit linked
Nominal issued: R113,000,000.00
Issue price: 110.91411%
Interest rate: 2.50% per annum payable semi-annually, adjusted for inflation
as per paragraph 7 of the applicable pricing supplement
Trade type: Yield
Maturity date: 31 January 2046
Books close dates: 21 January and 21 July
Interest payment dates: 31 January and 31 July
Last day to register: By 17:00 on 20 January and 20 July
Issue date: 20 September 2024
Date convention: Following business day
Interest commencement date: 20 September 2024
First interest payment date: 31 January 2025
ISIN: ZAG000208950
Additional information: Senior, unsecured
New instrument: NN344
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33,034,406,118.00
Instrument type: Combined inflation linked and credit linked
Nominal issued: R6,000,000.00
Issue price: 130.3073%
Interest rate: 2.25% per annum payable semi-annually, adjusted for inflation
as per paragraph 7 of the applicable pricing supplement
Trade type: Yield
Maturity date: 31 January 2038
Books close dates: 21 January and 21 July
Interest payment dates: 31 January and 31 July
Last day to register: By 17:00 on 20 January and 20 July
Issue date: 20 September 2024
Date convention: Following business day
Interest commencement date: 20 September 2024
First interest payment date: 31 January 2025
ISIN: ZAG000208984
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instruments ("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 please contact:
Corporate Actions JSE +27 11 5207000
18 September 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-09-2024 03:26:00
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