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NN370 & NN371-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 listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN370
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,578,619,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R194,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 December 2024 plus a margin of 2.40%
Trade type: Price
Maturity date: 31 July 2034
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 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: 11 December 2024
Date convention: Following business day
Interest commencement date: 23 December 2024
First interest payment date: 31 January 2025
ISIN: ZAG000211624
Additional information: Senior, unsecured
New instrument: NN371
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,578,619,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R177,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 23 December 2024 plus a margin of 2.25%
Trade type: Price
Maturity date: 31 July 2035
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 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: 11 December 2024
Date convention: Following business day
Interest commencement date: 23 December 2024
First interest payment date: 31 January 2025
ISIN: ZAG000211632
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
20 December 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-12-2024 07:30:00
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