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Listing of New Financial Instrument

Published: 2023-04-19 16:45:19 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 8 February 2019 as follows:

New instrument:                               NNF102
Authorised programme size:                    R30,000,000,000.00
Total amount in issue after this issuance:    ZAR19,928,443,233.00
Instrument type:                              Credit linked, floating rate
Bond code:                                    NNF102
Nominal issued:                               R250,000,000.00
Issue price:                                  100%
Coupon:                                       3-month JIBAR as at 21 April 2023 plus a margin of 2.25%
Trade type:                                   Price
Final maturity date:                          21 April 2028
Books close periods:                          10 March, 10 June, 10 September and 10 December
Interest payment dates:                       20 March, 20 June, 20 September and 20 December
Last day to register:                         By 17h00 on 9 March, 9 June, 9 September and 9 December
Issue date:                                   21 April 2023
Date convention:                              Modified following business day
Interest commencement date:                   21 April 2023
First interest payment date:                  20 June 2023
ISIN:                                         ZAG000195629
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

19 April 2023

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