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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: NN361
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R31,461,719,177.00
Instrument type: Floating/fixed rate and credit linked
Nominal issued: R70,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 14 November 2024 plus a margin of 3.00%
Interest rate (fixed): 11.10%
Trade type: Price
Maturity date: 31 January 2040
Books close dates (floating): 21 January, 20 April, 21 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 of each year until
31 July 2029
Interest payment dates (fixed): 31 January and 31 July of each year from 31 July 2029
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October of each
year until 31 July 2029
Last day to register (fixed): By 17:00 on 20 January and 20 July of each year from 31 July
2029
Issue date: 14 November 2024
Date convention: Following business day
Interest commencement date (floating): 14 November 2024
Interest commencement date (fixed): 31 July 2029
First interest payment date (floating): 31 January 2025
First interest payment date (fixed): 31 January 2030
ISIN: ZAG000210469
Additional information: Senior, unsecured
New instrument: NN362
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R31,461,719,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R70,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 November 2024 plus a margin of 1.90%
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, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20 October
Issue date: 14 November 2024
Date convention: Following business day
Interest commencement date: 14 November 2024
First interest payment date: 31 January 2025
ISIN: ZAG000210477
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument 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
13 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13-11-2024 11:21:00
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