NEDBANK LIMITED - Listing of new financial instrument

Listing of new financial instrument

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:                              NN301
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R29,923,639,265.00
Instrument type:                             Combined floating and fixed rate, credit linked
Nominal issued:                              R135,000,000.00
Issue price:                                 100%
Interest rate (floating):                    3-month JIBAR as at 22 May 2024 plus a margin of 3.00%
Interest rate (fixed):                       12.63% from 31 July 2029
Trade type:                                  Price
Maturity date:                               31 January 2037
Books close dates (floating):                21 January, 20 April, 20 July and 21 October until 31 July 2029
Books close dates (fixed):                   21 January and 21 July from 31 July 2029
Interest payment dates (floating):           31 January, 30 April, 31 July and 31 October until 31 July 2029
Interest payment dates (fixed):              31 January and 31 July
Last day to register (floating):             By 17:00 on 20 January, 19 April, 20 July and 20 October until
                                             31 July 2029
Last day to register (fixed):                By 17:00 on 20 January and 20 July from 31 July 2029
Issue date:                                  22 May 2024
Date convention:                             Following business day
Interest commencement date (floating):       22 May 2024
Interest commencement date (fixed):          31 July 2029
First interest payment date (floating):      31 July 2024
First interest payment date (fixed):         31 January 2030
ISIN:                                        ZAG000205535
Additional information:                      Senior, unsecured

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

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 please contact:

Corporate Actions JSE                        +27 11 5207000

17 May 2024

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

Date: 17-05-2024 09:00:00
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