Listing of new financial instrument - NNF079
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 NNF079
Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R20,448,789,940.00
Instrument type Floating Rate Note
Bond Code NNF079
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 28 January 2022 plus the Margin
Margin 1.25%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 April 2022
Books Close Date 18 April 2022
Interest Payment Date(s) 28 April 2022
Last Day to Register By 17:00 on 17 April 2022
Issue Date 28 January 2022
Date Convention Following
Interest Commencement Date 28 January 2022
First Interest Payment Date 28 April 2022
ISIN No. ZAG000183187
Additional Information Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF079%20PricingSuplement2801.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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 11 5354086
Corporate Actions JSE +27 11 5207000
26 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-01-2022 04:49:00
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