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Listing Of New Financial Instruments NNF161, NN394, NN395
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 listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN394
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R35,816,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R250,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 19 March 2025 plus a margin of 1.75%
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: 19 March 2025
Date convention: Following business day
Interest commencement date: 19 March 2025
First interest payment date: 31 May 2025
ISIN: ZAG000213760
Additional information: Senior, unsecured
New instrument: NNF161
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R35,826,970,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R10,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 20 March 2025 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 09 March, 09 June, 09 September and 09 December
Issue date: 20 March 2025
Date convention: Following business day
Interest commencement date: 20 March 2025
First interest payment date: 20 June 2025
ISIN: ZAG000213307
Additional information: Senior, unsecured
New instrument: NN395
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R35,926,970,,677.00
Instrument type: Floating rate and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 25 March 2025 plus a margin of 1.05%
Trade type: Price
Maturity date: 25 March 2028
Books close dates: 15 March. 15 June, 15 September and 15 December
Interest payment dates: 25 March, 25 June, 25 September and 25 December
Last day to register: By 17:00 on 14 March, 14 June, 14 September and 14 December
Issue date: 25 March 2025
Date convention: Following business day
Interest commencement date: 25 March 2025
First interest payment date: 25 June 2025
ISIN: ZAG000213802
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:
19 March 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-03-2025 10:02:00
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