NEDBANK LIMITED - NN312-New Financial Instrument Listing

NN312-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 listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:


New instrument:                               NN312
Authorised programme size:                    R60,000,000,000.00
Total amount in issue after this issuance:    R30,847,103,445.00
Instrument type:                              Floating rate and credit linked
Nominal issued:                               R400,000,000.00
Issue price:                                  100%
Interest rate:                                3-month JIBAR as at 27 June 2024 plus a margin of 2.10%
Trade type:                                   Price
Maturity date:                                27 June 2029
Books close dates:                            17 March, 17 June, 17 September and 17 December
Interest payment dates:                       27 September, 27 December, 27 March and 27 June
Last day to register:                         By 17:00 16 March, 16 June, 16 September and 16 December
Issue date:                                   27 June 2024
Date convention:                              Following business day
Interest commencement date:                   27 June 2024
First interest payment date:                  27 September 2024
ISIN:                                         ZAG000206467
Additional information:                       Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The note 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 Notes
please contact:

Corporate Actions JSE                         +27 11 5207000

26 June 2024

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

Date: 26-06-2024 05:18:00
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