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Listing of New Financial Instrument

Published: 2023-02-20 14:45:35 ET
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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 08 February 2019 as follows:

New instrument:                               NN196
Authorised programme size:                    R30,000,000,000.00
Total amount in issue after this issuance:    ZAR18,969,387,402.00
Instrument type:                              Credit linked
Bond code:                                    NN196
Nominal issued:                               R50,000,000.00
Issue price:                                  100%
Coupon:                                       3-month JIBAR as at 22 February 2023 plus a margin of 1.50%
Trade type:                                   Price
Final maturity date:                          22 February 2024
Books close date:                             12 May, 12 August, 12 November and 12 February
Interest payment dates:                       22 May, 22 August, 22 November and 22 February
Last day to register:                         By 17h00 on 11 May, 11 August, 11 November and 11 February
Issue date:                                   22 February 2023
Date convention:                              Modified following business day
Interest commencement date:                   22 February 2023
First interest payment date:                  22 May 2023
ISIN:                                         ZAG000193889
Additional information:                       Senior, Unsecured

The Applicable Pricing Supplement is available at: www.jse.co.za

The note relating to the new financial instrument (“Note”) 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 issue
please contact:


Corporate Actions                            JSE                                            +27 11 5207000

20 February 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited