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

NEDBANK LIMITED - Listing of new financial instrument

Release Date: 15/11/2024 11:20
Code(s): NNF152     PDF:  
Wrap Text
Listing of new financial instrument

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF152
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R31,741,719,177.00
Instrument type:                             Credit linked and floating rate
Nominal issued:                              R10,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 18 November 2024 plus a margin of 4.40%
Trade type:                                  Price
Maturity date:                               20 December 2029
Books close dates:                           10 March, 10 June, 10 September and 10 December
Interest payment dates:                      20 March, 20 June, 20 September and 20 December
Last day to register:                        By 17:00 on 9 March, 9 June, 9 September and 9 December
Issue date:                                  18 November 2024
Date convention:                             Following business day
Interest commencement date:                  18 November 2024
First interest payment date:                 20 December 2024
ISIN:                                        ZAG000210527
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is 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

15 November 2024

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

Date: 15-11-2024 11:20:00
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.