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NN456 - New Listing Announcement
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: NN456
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R48,333,876,018
Instrument type: Credit linked floating rate notes
Nominal issued: R50,000,000
Issue date: 01 September 2025
Issue price: 100%
Date convention: Following business day
Trade type : Yield
Maturity date: 31 January 2037
Interest rate: 3 month JIBAR as at 01 September 2025 plus a margin of 1.58%
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
Interest commencement date: 01 September 2025
First interest payment date: 31 October 2025
ISIN: ZAG000218686
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.
27 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-08-2025 12:05:00
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