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Listing of New Financial Instrument

Published: 2023-05-02 14:51:19 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:                               NNF103
Authorised programme size:                    R30,000,000,000.00
Total amount in issue after this issuance:    ZAR20,210,443,233.00
Instrument type:                              Credit linked, floating rate
Bond code:                                    NNF103
Nominal issued:                               R200,000,000.00
Issue price:                                  100%
Coupon:                                       3-month JIBAR as at 4 May 2023 plus a margin of 2.80%
Trade type:                                   Price
Final maturity date:                          4 May 2028
Books close periods:                          25 January, 24 April, 25 July and 25 October
Interest payment dates:                       4 February, 4 May, 4 August and 4 November
Last day to register:                         By 17h00 on 24 January, 23 April, 24 July and 24 October
Issue date:                                   4 May 2023
Date convention:                              Modified following business day
Interest commencement date:                   4 May 2023
First interest payment date:                  4 August 2023
ISIN:                                         ZAG000195801
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

2 May 2023

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