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NEDBANK LIMITED - NN363-New Financial Instrument Listing

Release Date: 18/11/2024 09:54
Code(s): NN363     PDF:  
Wrap Text
NN363-New Financial Instrument Listing

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 listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                               NN363
Authorised programme size:                    R60,000,000,000.00
Total amount in issue after this issuance:    R31,481,717,177.00
Instrument type:                              Floating rate and credit linked
Nominal issued:                               R20,000,000.00
Issue price:                                  100%
Interest rate:                                3-month JIBAR as at 19 November 2024 plus a margin of 1.75%
Trade type:                                   Price
Maturity date:                                31 March 2038
Books close dates:                            21 March, 20 June, 20 September and 21 December
Interest payment dates:                       31 March, 30 June, 30 September and 31 December
Last day to register:                         By 17:00 on 20 March, 19 June, 19 September and 20 December
Issue date:                                   19 November 2024
Date convention:                              Following business day
Interest commencement date:                   19 November 2024
First interest payment date:                  31 December 2024
ISIN:                                         ZAG000210709
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 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

18 November 2024

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

Date: 18-11-2024 09:54:00
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