NEDBANK LIMITED - Listing of new financial instrument - NN412

Listing of new financial instrument - NN412

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:                               NN412
Authorised programme size:                    R60,000,000,000.00
Total amount in issue after this issuance:    R39,889,169,212.00
Instrument type:                              Credit linked and combined floating/fixed rate notes
Nominal issued:                               R100,000,000.00
Issue date:                                   24 April 2025
Issue price:                                  100%
Date convention:                              Following business day
Trade type :                                  Yield
Maturity date:                                28 February 2035
Interest rate (floating):                     3 month JIBAR as at 24 April 2025 plus a margin of 2.50% from
                                              and including 24 April 2025 to but excluding 28 February 2030
Interest rate (fixed):                        11.05% from and including 28 February 2030 to but excluding 28
                                              February 2035
Books close dates (floating):                 18 February, 21 May, 21 August and 20 November until 28
                                              February 2030
Books close dates (fixed):                    18 February and 21 August until 28 February 2035
Interest payment dates (floating):            28 February, 31 May, 31 August and 30 November until 28
                                              February 2030
Interest payment dates (fixed):               28 February and 31 August until 28 February 2035
Last day to register (floating):              By 17:00 on 17 February, 20 May, 20 August and 19 November
                                              until 28 February 2030
Last date to register (fixed):                By 17:00 on 17 February and 20 August until 28 February 2035
Interest commencement date (floating):        24 April 2025
Interest commencement date (fixed):           28 February 2030
First interest payment date (floating):       31 May 2025
First interest payment date (fixed):          31 August 2030
ISIN:                                         ZAG000215112
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:

17 April 2025

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

Date: 17-04-2025 01:55:00
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