| Fri 13 Dec 2024, 9:53 | | 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: NN369
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R32,207,619,177.00
Instrument type: Floating rate and credit linked
Nominal issued: R80,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 18 December 2024 plus a margin of:
• 1.40% for the period from and including 18 December 2024
to (but excluding) 28 February 2027
• 1.46% for the period from and including 28 February 2027 to
(but excluding) 31 August 2029
• 1.52% for the period from and including 31 August 2029 to
(but excluding) 28 February 2031
Trade type: Price
Issue date: 18 December 2024
Maturity date: 28 February 2031
Early redemption call date 1: 28 February 2027
Early redemption call date 2: 31 August 2029
Books close dates: 18 February, 21 May, 21 August and 20 November
Interest payment dates: 28 February, 31 May, 31 August and 30 November
Last day to register: By 17:00 on 17 February, 20 May, 20 August and 19 November
Date convention: Following business day
Interest commencement date: 18 December 2024
First interest payment date: 28 February 2025
ISIN: ZAG000211541
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument 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:
Corporate Actions JSE +27 11 5207000
13 December 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13-12-2024 09:53:00
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