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NN319 & NN320-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: NN319
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,318,103,445.00
Instrument type: Floating and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 July 2024 plus a margin of 1.02%
Trade type: Price
Maturity date: 23 July 2025
Books close dates: 13 October, 13 January, 13 April and 13 July
Interest payment dates: 23 October, 23 January, 23 April and 23 July
Last day to register: By 17:00 on 12 October, 12 January, 12 April and 12 July
Issue date: 23 July 2024
Date convention: Modified following business day
Interest commencement date: 23 July 2024
First interest payment date: 23 October 2024
ISIN: ZAG000207192
Additional information: Senior, unsecured
New instrument: NN320
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,418,103,445.00
Instrument type: Floating and credit linked
Nominal issued: R150,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 25 July 2024 plus a margin of 1.32%
Trade type: Price
Maturity date: 27 July 2026
Books close dates: 17 October, 17 January, 17 April and 17 July
Interest payment dates: 27 October, 27 January, 27 April and 27 July
Last day to register: By 17:00 on 16 October, 16 January, 16 April and 16 July
Issue date: 25 July 2024
Date convention: Modified following business day
Interest commencement date: 25 July 2024
First interest payment date: 27 October 2024
ISIN: ZAG000207184
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
22 July 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-07-2024 11:20:00
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