| Tue 23 Sep 2025, 7:45 | | NN462 - Listing of New Financial Instrument |
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NN462 - 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: NN462
Authorised programme size: R60,000,000,000
Total amount in issue after this issuance: R49,568,065,820
Instrument type: Credit linked and combined floating/fixed rate notes
Nominal issued: R50,000,000
Issue date: 25 September 2025
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 31 January 2037
Interest rate (floating): 3 month JIBAR as at 25 September 2025 plus a margin of 1.80%
from and including 25 September 2025 to but excluding 31
January 2030
Interest rate (fixed): 10.15% from and including 31 January 2030 to but excluding 31
January 2037
Books close dates (floating and fixed): 21 January, 20 April, 21 July and 21 October
Interest payment dates (floating and fixed): 31 January, 30 April, 31 July and 31 October
Last day to register (floating and fixed): By 17:00 on 20 January, 19 April, 20 July and 20 October
Interest commencement date (floating): 25 September 2025
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 31 October 2025
First interest payment date (fixed): 30 April 2030
ISIN: ZAG000219429
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:
23 September 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-09-2025 07:45:00
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