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NEDBANK LIMITED - NN357-New Financial Instrument Listing

Release Date: 31/10/2024 08:30
Code(s): NN357     PDF:  
Wrap Text
NN357-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 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:                              NN357
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R31,544,999,177.00
Instrument type:                             Credit linked and floating rate
Nominal issued:                              R30,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 4 November 2024 plus a margin of 2.05%
Trade type:                                  Price
Maturity date:                               31 October 2031
Books close dates:                           21 January, 20 April, 21 July and 21 October
Interest payment dates:                      31 January, 20 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:                                  4 November 2024
Date convention:                             Following business day
Interest commencement date:                  4 November 2024
First interest payment date:                 31 January 2025
ISIN:                                        ZAG000210204
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

31 October 2024

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

Date: 31-10-2024 08:30:00
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