| Thu 27 Mar 2025, 17:31 | | Listing Of New Financial Instruments - NN397, NN398 |
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Listing Of New Financial Instruments - NN397, NN398
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for a new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN397
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R36,566,970,677.00
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R250,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 27 March 2025 plus a margin of 3.00%
Interest rate (fixed): 10.60%
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2037
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 January
2032
Books close dates (fixed): 21 January and 21 July until 31 January 2037
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October of each year until
31 January 2032
Interest payment dates (fixed): 31 January and 31 July of each year until 31 January 2037
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 January 2032
Last day to register (fixed): By 17:00 on 20 January and 20 July from 31 January 2032
Issue date: 27 March 2025
Date convention: Following business day
Interest commencement date (floating): 27 March 2025
Interest commencement date (fixed): 31 January 2032
First interest payment date (floating): 30 April 2025
First interest payment date (fixed): 31 July 2032
ISIN: ZAG000214016
Additional information: Senior, unsecured
New instrument: NN398
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R36,922,970,677.00
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R100,00,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 27 March 2025 plus a margin of 3.00%
Interest rate (fixed): 11.81%
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 January 2040
Books close dates (floating): 21 January, 20 April, 21 July and 21 October until 31 January
2030
Books close dates (fixed): 21 January and 21 July until 31 January 2040
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October of each year until
31 January 2030
Interest payment dates (fixed): 31 January and 31 July of each year until 31 January 2040
Last day to register (floating): By 17:00 on 20 January, 19 April, 20 July and 20 October until
31 January 2030
Last day to register (fixed): By 17:00 on 20 January and 20 July from 31 January 2031
Issue date: 2 April 2025
Date convention: Following business day
Interest commencement date (floating): 02 April 2025
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 30 April 2025
First interest payment date (fixed): 31 July 2031
ISIN: ZAG000214099
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:
27 March 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-03-2025 05:31:00
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