Listing of new financial instrument - NNF069
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 NNF069
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R20,338,401,839.00
Instrument type Floating Rate Note
Bond Code NNF069
Nominal Issued R600,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 November 2021 plus the Margin
Margin 1.20%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 February 2022
Books Close Date 8 February 2022
Interest Payment Date(s) 18 February2022
Last Day to Register By 17:00 on 7 February 2022
Issue Date 18 November 2021
Date Convention Following
Interest Commencement Date 18 November 2021
First Interest Payment Date 18 February 2022
ISIN No. ZAG000181785
Additional Information Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF069%20PricingSupplement18112021.pdf
The note relating to the new financial instruments (“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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 5354086
Corporate Actions JSE +27 11 5207000
17 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-11-2021 02:27:00
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