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BINBK-New Financial Instrument Listings
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: NN381
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33 616 525 689.00
Instrument type: Credit linked and floating rate
Nominal issued: R20,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 January 2025 plus a margin of 1.30%
Trade type: Price
Maturity date: 28 February 2031
Books close dates: 18 February, 21 May, 21 August and 20 November
Interest payment dates: 28 February, 31 May, 31 August and 30 November
Last day to register: By 17:00 on 17 February, 20 May, 20 August and 19 November
Issue date: 23 January 2025
Date convention: Following business day
Interest commencement date: 23 January 2025
First interest payment date: 28 February 2025
ISIN: ZAG000211970
Additional information: Senior, unsecured
New instrument: NN376
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33 566 252 690.00
Instrument type: Credit linked and floating rate
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 January 2025 plus a margin of 1.65%
Trade type: Price
Maturity date: 23 January 2030
Books close dates: 13 January, 13 April, 13 July and 13 October
Interest payment dates: 23 January, 23 April, 23 July and 23 October
Last day to register: By 17:00 on 12 January, 12 April, 12 July and 12 October
Issue date: 23 January 2025
Date convention: Following business day
Interest commencement date: 23 January 2025
First interest payment date: 23 April 2025
ISIN: ZAG000211947
Additional information: Senior, unsecured
New instrument: NNF157
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33 616 252 689.94
Instrument type: Credit linked and floating rate
Nominal issued: R30,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 January 2025 plus a margin of 2.55%
Trade type: Price
Maturity date: 20 December 2029
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 09 March, 09 June, 09 September and 09 December
Issue date: 23 January 2025
Date convention: Following business day
Interest commencement date: 23 January 2025
First interest payment date: 20 March 2025
ISIN: ZAG000211962
Additional information: Senior, unsecured
New instrument: NNF158
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R33 856 252 690.00
Instrument type: Credit linked and fixed rate
Nominal issued: R200,000,000.00
Issue price: 100%
Interest rate (NACS): 12.55%
Trade type: Yield
Maturity date: 20 December 2034
Books close dates: 10 June and 10 December
Interest payment dates: 20 June and 20 December
Last day to register: By 17:00 on 09 June and 09 December
Issue date: 24 January 2025
Date convention: Following business day
First interest payment date: 20 June 2025
ISIN: ZAG000211954
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 11 520 7000
22January 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-01-2025 08:26:00
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