| Thu 5 Jun 2025, 9:57 | | Listings of new financial instruments |
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Listings of new financial instruments
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
Listings of New Financial Instruments
The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN427
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R40,749,582,664.00
Instrument type: Credit linked floating rate notes
Nominal issued: R10,000,000.00
Issue date: 10 June 2025
Issue price: 100%
Date convention: Following business day
Trade type : Yield
Maturity date: 10 June 2030
Interest rate: 3 month JIBAR as at 10 June 2025 plus a margin of 1.40%
Books close dates: 31 May, 31 August, 30 November and 28 February
Interest payment dates: 10 June, 10 September, 10 December and 10 March
Last day to register: By 17:00 on 30 May, 30 August, 29 November and 27 February
Interest commencement date: 10 June 2025
First interest payment date: 10 September 2025
ISIN: ZAG000216144
Additional information: Senior, unsecured
New instrument: NN428
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R40,749,582,664.00
Instrument type: Credit linked floating rate notes
Nominal issued: R10,000,000.00
Issue date: 10 June 2025
Issue price: 100%
Date convention: Following business day
Trade type : Yield
Maturity date: 10 June 2030
Interest rate: 3 month JIBAR as at 10 June 2025 plus a margin of 1.70%
Books close dates: 31 May, 31 August, 30 November and 28 February
Interest payment dates: 10 June, 10 September, 10 December and 10 March
Last day to register: By 17:00 on 30 May, 30 August, 29 November and 27 February
Interest commencement date: 10 June 2025
First interest payment date: 10 September 2025
ISIN: ZAG000216151
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.
5 June 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-06-2025 09:57:00
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