| Mon 26 Jun 2023, 13:53 | | 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 8 February 2019 as follows:
New instrument: NN230
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R19,220,975,087.00
Instrument type: Floating rate and credit linked
Bond code: NN230
Nominal issued: R500,000,000.00
Issue price: 100%
Coupon: 3-month JIBAR as at 27 June 2023 plus a margin of 1.65%
Trade type: Price
Final maturity date: 31 January 2030
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October of each year until
the Maturity Date
Last day to register: By 17h00 on 20 January, 19 April, 20 July and 20 October
Issue date: 27 June 2023
Date convention: Following business day
Interest commencement date: 27 June 2023
First interest payment date: 31 July 2023
ISIN: ZAG000197237
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: www.jse.co.za
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
26 June 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-06-2023 01:53:00
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