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Nedbank Limited-Interest Payments
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: NN408
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R39,044,169,212.00
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 16 April 2025 plus a margin of 3.00%
Interest rate (fixed): 12.15% (NACS)
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2040
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 January
2030
Books close dates (fixed): 21 January and 21 July until 31 January 2040
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October until 31 January
2030
Interest payment dates (fixed): 31 January and 31 July till 30 January 2040
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 January 2030
Last day to register (fixed): By 17:00 on 20 January and 20 July until 31 January 2040
Issue date: 16 April 2025
Date convention: Following business day
Interest commencement date (floating): 16 April 2025
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 30 April 2025
First interest payment date (fixed): 30 July 2030
ISIN: ZAG000214586
Additional information: Senior, unsecured
New instrument: NN409
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R39,244,169,212.00
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R200,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 11 April 2025 plus a margin of 1.70%
Interest rate (fixed): 8.70% (NACS)
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2030
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 January
2028
Books close dates (fixed): 21 January and 21 July until 31 January 2030
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October until 31 January
2028
Interest payment dates (fixed): 31 January and 31 July till 30 January 2030
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 January 2028
Last day to register (fixed): By 17:00 on 20 January and 20 July until 31 January 2030
Issue date: 11 April 2025
Date convention: Following business day
Interest commencement date (floating): 11 April 2025
Interest commencement date (fixed): 31 January 2028
First interest payment date (floating): 30 April 2025
First interest payment date (fixed): 31 July 2028
ISIN: ZAG000214768
Additional information: Senior, unsecured
New instrument: NN410
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R39,594,169,212.00
Instrument type: Floating Credit Linked Note
Nominal issued: R250,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 April 2025 plus a margin of 2.25%
Trade type : Price
Maturity date: 31 January 2037
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: 14 April 2025
Date convention: Following business day
Interest commencement date: 14 April 2025
First interest payment date: 31 July 2025
ISIN: ZAG000214842
Additional information: Senior, unsecured
New instrument: NNF167
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R39,344,169,212.00
Instrument type: Floating Credit Linked Note
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 11 April 2025 plus a margin of 4.50%
Trade type : Price
Maturity date: 20 June 2035
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: 11 April 2025
Date convention: Following business day
Interest commencement date: 11 April 2025
First interest payment date: 20 June 2025
ISIN: ZAG000214685
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:
10 April 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-04-2025 04:08:00
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