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Listing of new financial instrument

Published: 2022-06-14 15:06:43 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:                                NN162

Authorised programme size:                     R30,000,000,000.00
Total amount in issue after this issuance:     R18,102,536,280.00
Instrument type:                               Credit linked note
Bond code:                                     NN162
Nominal issued:                                R50,000,000.00
Issue price:                                   94.724%
Coupon rate:                                   10.38%
Coupon rate indicator:                         Fixed
Trade type:                                    Price
Final maturity date:                           1 July 2033
Books close dates:                             24 July, 24 October, 24 January and 23 April
Interest payment dates:                        3 August, 3 November, 3 February and 3 May
Last day to register:                          By 17:00 on 23 July, 23 October, 23 January and 22 April
Issue date:                                    15 June 2022
Date convention:                               Modified Following
Interest commencement date:                    29 April 2022
First interest payment date:                   3 August 2022
ISIN:                                          ZAG000187113
Additional information:                        Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN162%20PricingSupplement1506.pdf

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:


Nina Mancha                                  Nedbank Corporate and Investment Banking         +27 19 2290103
Corporate Actions                            JSE                                               +27 11 5207000

14 June 2022

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