To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - NNF156-New Financial Instrument Listing

Release Date: 20/01/2025 07:33
Code(s): NNF156     PDF:  
Wrap Text
NNF156-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 INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF156
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R33 501 124 279.00
Instrument type:                             Credit linked and floating rate
Nominal issued:                              R225,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 20 January 2025 plus a margin of 1.80%
Trade type:                                  Price
Maturity date:                               20 December 2030
Books close dates:                           10 March, 10 June, 10 September and 10 December
Interest payment dates:                      20 March, 20 June, 20 September and 20 December
Last day to register:                         By 17:00 on 9 March, 9 June, 9 September and 9 December
Issue date:                                  20 January 2025
Date convention:                             Following business day
Interest commencement date:                  20 January 2025
First interest payment date:                 20 June 2025
ISIN:                                        ZAG000211780
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

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 please contact:

Corporate Actions JSE                        +27 11 5207000

17 January 2025

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

Date: 20-01-2025 07:33:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.