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

NEDBANK LIMITED - CANCELLATION OF S494120 Listing of new financial instruments

Release Date: 04/09/2024 13:01
Code(s): NN333 NN334
Wrap Text
CANCELLATION OF S494120 Listing of new financial instruments

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:                              NN333
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R32,234,288,828.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R625,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 5 September 2024 plus a margin of 1.90%
Trade type:                                  Price
Maturity date:                               28 February 2035
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:                                  5 September 2024
Date convention:                             Modified following business day
Interest commencement date:                  5 September 2024
First interest payment date:                 30 November 2024
ISIN:                                        ZAG000208505
Additional information:                      Senior, unsecured

New instrument:                              NN334
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R32,234,288,828.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R875,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 5 September 2024 plus a margin of 2.15%
Trade type:                                  Price
Maturity date:                               31 January 2040
Books close dates:                           21 January, 20 April, 21 July and 21 October
Interest payment dates:                      31 January, 30 April, 30 July and 31 October
Last day to register:                        By 17:00 on 20 January, 19 April, 20 July and 20 October
Issue date:                                  5 September 2024
Date convention:                             Modified following business day
Interest commencement date:                  5 September 2024
First interest payment date:                 31 October 2024
ISIN:                                        ZAG000208497
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

3 September 2024

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

Date: 04-09-2024 01:01:59
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.