| Thu 8 Sep 2022, 10:10 | | Listing of new financial instrument |
|
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: NN176
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: ZAR18,614,299,128.00
Instrument type: Credit linked note
Bond code: NN176
Nominal issued: R50,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 18 September 2022 plus a margin of 175 bps
Trade type: Price
Final maturity date: 18 June 2024
Books close dates: 08 September, 08 December, 08 March and 08 June
Interest payment dates: 18 September, 18 December, 18 March and 18 June
Last day to register: By 17:00 on 07 September, 07 December, 07 March and 07 June
Issue date: 09 September 2022
Date convention: Modified Following
Interest commencement date: 09 September 2022
First interest payment date: 18 December 2022
ISIN: ZAG000189762
Additional information: Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN176%20PricingSupplement0909.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:
Corporate Actions JSE +27 11 5207000
08 September 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-09-2022 10:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
