Try our mobile app
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: NNF098 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: ZAR19,572,087,402 Instrument type: Floating rate Bond code: NNF098 Nominal issued: R50,000,000.00 Issue price: 100% Coupon: 3-month JIBAR as at 27 March 2023 plus a margin of 0.90% Trade type: Price Final maturity date: 27 June 2023 Books close period: 17 June 2023 to 27 June 2023 Interest payment date: 27 June 2023 Last day to register: By 17h00 on 16 June 2023 Issue date: 27 March 2023 Date convention: Following business day Interest commencement date: 27 March 2023 First interest payment date: 27 June 2023 ISIN: ZAG000194937 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 22 March 2023 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited
