| Wed 4 Mar 2020, 9:40 | | Listing of new financial instrument - NN037 |
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Listing of new financial instrument - NN037:
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 08 February 2019 as follows:
New Instrument NN037
Authorised programme size R15,000,000,000.00
Total amount in issue after this issuance R11,470,865,260.00
Instrument type Floating Rate Note
Bond Code NN037
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon (As per applicable pricing supplement)
Trade Type Price
Final Maturity Date 28 February 2025
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August, 22 November
Issue Date 4 March 2020
Date Convention Modified Following
Interest Commencement Date 04 March 2020
First Interest Payment Date 03 June 2020
ISIN ZAG000166794
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NN037%20Pricing%20Supplement%20040
32020.pdf
The note relating to the new financial instrument ("Note") 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 issue please contact:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
04 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 04-03-2020 09:40:00
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