| Wed 16 Sep 2026, 14:38 | | 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 to Nedbank Limited for the listing of a new financial instrument under
its Structured Note Programme dated 8 February 2019 as follows:
New instrument: NNF201
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R68,611,807,853
Instrument type: Combined floating/fixed rate notes
Nominal issued: R50,000,000
Issue date: 18 September 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 20 June 2031
Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 2.50% from and
including 18 September 2026 to but excluding 20 June 2029
Interest rate (fixed): 7.20% from and including 20 June 2029 to but excluding 20 June
2031
Interest payment dates (floating): 20 March, 20 June, 20 September and 20 December
Interest payment dates (fixed): 20 June and 20 December
Last day to register (floating): By 17:00 on 19 March, 19 June, 19 September and 19 December
Last date to register (fixed): By 17:00 on 19 June and 19 December
Interest commencement date (floating): 18 September 2026
Interest commencement date (fixed): 20 June 2029
First interest payment date (floating): 20 December 2026
First interest payment date (fixed): 20 December 2029
ISIN: ZAG000228412
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: Debt Investors | Nedbank
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.
16 September 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16/09/2026 02:38:00
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