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Listing of new financial instrument

Published: 2022-06-15 12:15:28 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:                                NN163

Authorised programme size:                     R30,000,000,000.00
Total amount in issue after this issuance:     R18,894,552,406.00
Instrument type:                               Floating rate note
Bond code:                                     NN163
Nominal issued:                                R200,000,000.00
Issue price:                                   100%
Coupon rate:                                   3 month JIBAR as at 20 June 2022 plus a margin of 219 bps
Coupon rate indicator:                         Floating
Trade type:                                    Price
Final maturity date:                           21 June 2027
Books close dates:                             10 September, 10 December, 10 March and 10 June
Interest payment dates:                        20 September, 20 December, 20 March and 20 June
Last day to register:                          By 17:00 on 9 September, 9 December, 9 March and 9 June
Issue date:                                    20 June 2022
Date convention:                               Following
Interest commencement date:                    20 June 2022
First interest payment date:                   20 September 2022
ISIN:                                          ZAG000187238
Additional information:                        Senior Unsecured

The Applicable Pricing Supplement is available at:

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN163%20PricingSupplement2006.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
Rapelang Motang                              JSE                                             +27 11 5207102

15 June 2022

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