Wrap Text
BINBK-New Financial Instrument Listings
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE alpha code: BINBK
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Domestic Medium Term Note Programme dated 8 February 2019 as follows:
Bond code: NBKB71
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R54 982 614 686
Instrument type: Floating rate
Nominal issued: R309,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 24 July 2024 plus a margin of
1.01%
Trade type: Price
Final maturity date: 29 July 2027
Books close dates: 24 October, 24 January, 24 April and 24 July
Interest payment dates: 29 October, 29 January, 29 April and 29 July
Last day to register: By 17:00 on 23 October, 23 January, 23 April and
23 July
Issue date: 29 July 2024
Date convention: Modified following business day
Interest commencement date: 29 July 2024
First interest payment date: 29 October 2024
ISIN: ZAG000207085
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB72
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R54 982 614 686
Instrument type: Floating rate
Nominal issued: R811,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 24 July 2024 plus a margin of
1.20%
Trade type: Price
Final maturity date: 29 July 2029
Books close dates: 24 October, 24 January, 24 April and 24 July
Interest payment dates: 29 October, 29 January, 29 April and 29 July
Last day to register: By 17:00 on 23 October, 23 January, 23 April and
23 July
Issue date: 29 July 2024
Date convention: Modified following business day
Interest commencement date: 29 July 2024
First interest payment date: 29 October 2024
ISIN: ZAG000207119
Additional information: Unsecured, unsubordinated registered notes
Bond code: NBKB73
Authorised programme size: R75,000,000,000.00
Total amount in issue after this issuance: R54 982 614 686
Instrument type: Floating rate
Nominal issued: R1,978,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 24 July 2024 plus a margin of
1.30%
Trade type: Price
Final maturity date: 29 July 2031
Books close dates: 24 October, 24 January, 24 April and 24 July
Interest payment dates: 29 October, 29 January, 29 April and 29 July
Last day to register: By 17:00 on 23 October, 23 January, 23 April and
23 July
Issue date: 29 July 2024
Date convention: Modified following business day
Interest commencement date: 29 July 2024
First interest payment date: 29 October 2024
ISIN: ZAG000207127
Additional information: Unsecured, unsubordinated registered notes
The Applicable Pricing Supplements are available at
https://www.nedbank.co.za/content/nedbank/desktop/gt/en/investor-relations/debt-investor/debt-investors-
programme.html.
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 115207000
26 July 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-07-2024 08:54:00
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.
Sharenet Sites 
