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Listing Of New Financial Instruments - NN385, NN386, NN387 and NN388
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 a new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN385
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,275,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R45,000,000.00
Issue price: 100%
Interest rate: Margin of 17.10% less 3-month JIBAR as at 17 February 2025
Trade type: Price
Maturity date: 28 February 2031
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: 17 February 2025
Date convention: Following business day
Interest commencement date: 17 February 2025
First interest payment date: 28 February 2025
ISIN: ZAG000212572
Additional information: Senior, unsecured
New instrument: NN386
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,505,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R70,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 19 February 2025 plus a margin of 2.00%
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: 19 February 2025
Date convention: Following business day
Interest commencement date: 19 February 2025
First interest payment date: 30 April 2025
ISIN: ZAG000212580
Additional information: Senior, unsecured
New instrument: NN387
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,435,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 17 February 2025 plus a margin of 2.00%
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: 17 February 2025
Date convention: Following business day
Interest commencement date: 17 February 2025
First interest payment date: 30 April 2025
ISIN: ZAG000212606
Additional information: Senior, unsecured
New instrument: NN388
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R34,435,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R60,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 17 February 2025 plus a margin of 2.00%
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: 17 February 2025
Date convention: Following business day
Interest commencement date: 17 February 2025
First interest payment date: 30 April 2025
ISIN: ZAG000212598
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 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
14 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-02-2025 01:53:00
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