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Nedbank Limited -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: NNF142
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R30,579,439,265.00
Instrument type: Floating rate and credit linked
Nominal issued: R85,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 June 2024 plus a margin of 1.60%
Trade type: Price
Maturity date: 11 June 2029
Books close dates: 01 September, 01 December, 01 March and 01 June
Interest payment dates: 11 September, 11 December, 11 March and 11 June
Last day to register: By 17:00 on 31 August, 30 November, 28 February (29 February
in a leap year) and 31 May
Issue date: 11 June 2024
Date convention: Following business day
Interest commencement date: 11 June 2024
First interest payment date: 11 September 2024
ISIN: ZAG000206095
Additional information: Senior, unsecured
New instrument: NNF143
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R30,579,439,265.00
Instrument type: Floating rate and credit linked
Nominal issued: R30,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 June 2024 plus a margin of 1.55%
Trade type: Price
Maturity date: 11 June 2029
Books close dates: 01 September, 01 December, 01 March and 01 June
Interest payment dates: 11 September, 11 December, 11 March and 11 June
Last day to register: By 17:00 on 31 August, 30 November, 28 February (29 February
in a leap year) and 31 May
Issue date: 11 June 2024
Date convention: Following business day
Interest commencement date: 11 June 2024
First interest payment date: 11 September 2024
ISIN: ZAG000206111
Additional information: Senior, unsecured
New instrument: NNF144
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R30,579,439,265.00
Instrument type: Floating rate and credit linked
Nominal issued: R30,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 June 2024 plus a margin of 1.55%
Trade type: Price
Maturity date: 11 June 2029
Books close dates: 01 September, 01 December, 01 March and 01 June
Interest payment dates: 11 September, 11 December, 11 March and 11 June
Last day to register: By 17:00 on 31 August, 30 November, 28 February (29 February
in a leap year) and 31 May
Issue date: 11 June 2024
Date convention: Following business day
Interest commencement date: 11 June 2024
First interest payment date: 11 September 2024
ISIN: ZAG000206129
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 ("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
10 June 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-06-2024 02:19:00
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