| Wed 6 Nov 2024, 9:00 | | Listing of new financial instrument |
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Listing of new financial instrument
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:
Bond code: NGL03G
Authorised programme size: R40,000,000,000.00
Total amount in issue after this issuance: R27,042,000,000.00
Instrument type: Floating rate and sustainability use of proceeds note
Nominal issued: R2,007,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 4 November 2024 plus a margin of
1.68%
Trade type: Price
Maturity date: 8 November 2034
Books close dates: 3 February, 3 May, 3 August and 3 November
Interest payment dates: 8 February, 8 May, 8 August and 8 November
Last day to register: By 17:00 on 2 February, 2 May, 2 August and 2 November
Issue date: 7 November 2024
Date convention: Modified following business day
Interest commencement date: 7 November 2024
First interest payment date: 8 February 2025
ISIN: ZAG000210139
Additional information: Subordinated, unsecured – Tier 2 notes
The Applicable Pricing Supplement is available on the following link:
Debt investors programme (nedbank.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 please contact:
Nhlanganiso Kunene Nedbank CIB +27 10 234 8620
Corporate Actions JSE +27 11 520 7000
6 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 06-11-2024 09:00:00
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