| Fri 9 Jul 2021, 15:45 | | Listing of new financial instruments - NN096 NN097 |
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Listing of new financial instruments - NN096 NN097
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 new financial instrument listings to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:
1. New Instrument NN096
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,544,305,392.00
Instrument type Credit- Linked Note
Bond Code NN096
Nominal Issued R25,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 13 July 2021 plus the Margin
Margin 1.87%
Trade Type Price
Final Maturity Date 14 June 2024
Books Close Date(s) 4 March, 4 June, 4 September, 4 December
Interest Payment Date(s) 14 March, 14 June, 14 September, 14 December
Last Day to Register By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date 13 July 2021
Date Convention Modified Following
Interest Commencement Date 13 July 2021
First Interest Payment Date 14 September 2021
ISIN ZAG000177957
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN096%20PricingSupplement1307.pdf
2. New Instrument NN097
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,568,305,392.00
Instrument type Credit-Linked Note
Bond Code NN097
Nominal Issued R24,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 13 July 2021 plus the Margin
Margin 2.07%
Trade Type Price
Final Maturity Date 27 June 2024
Books Close Date(s) 17 March, 17 June, 17 September, 17 December
Interest Payment Date(s) 27 March, 27 June, 27 September, 27 December
Last Day to Register By 17:00 on 16 March, 16 June, 16 September, 16
December
Issue Date 13 July 2021
Date Convention Modified Following
Interest Commencement Date 13 July 2021
First Interest Payment Date 27 September 2021
ISIN ZAG000177965
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN097%20PricingSupplement1307.pdf
The notes relating to the new financial instruments (“Notes”) 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 issue
please contact:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
09 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-07-2021 03:45:00
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