| Wed 3 Nov 2021, 13:23 | | Listing of new financial instrument |
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Listing of new financial instrument
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 NN120
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R20,503,407,713.00
Instrument type Floating Rate Note
Bond Code NN120
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon 14.13% less 3 Month JIBAR as at 05 November 2021
Trade Type Price
Final Maturity Date 05 November 2026
Books Close Date(s) 26 January, 25 April, 26 July, 26 October
Interest Payment Date(s) 5 February, 5 May, 5 August, 5 November
Last Day to Register By 17:00 on 25 January, 24 April, 25 July, 25 October
Issue Date 05 November 2021
Date Convention Following
Interest Commencement Date 05 November 2021
First Interest Payment Date 05 February 2022
ISIN ZAG000181249
Additional Information Senior, Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN120%20PricingSupplement0511.pdf
The notes relating to the new financial instrument (“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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 535 4086
Corporate Actions JSE +27 11 520 7000
03 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-11-2021 01:23:00
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