Wrap Text
NN317 & NN318-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: NN317
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,068,103,445.00
Instrument type: Floating and credit linked
Nominal issued: R250,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 17 July 2024 plus a margin of 1.77%
Trade type: Price
Maturity date: 28 February 2035
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 July 2024
Date convention: Following business day
Interest commencement date: 17 July 2024
First interest payment date: 31 August 2024
ISIN: ZAG000206962
Additional information: Senior, unsecured
New instrument: NN318
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,068,103,445.00
Instrument type: Floating and credit linked
Nominal issued: R250,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 17 July 2024 plus a margin of 1.61%
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 July 2024
Date convention: Following business day
Interest commencement date: 17 July 2024
First interest payment date: 31 August 2024
ISIN: ZAG000206970
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 ("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 July 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-07-2024 08:05:00
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.