Enhanced Investments - Financial Portal

Listings of New Financial Instruments

Published: 2023-08-25 13:15:22 ET

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTINGS OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instruments listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN245
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,103,934,778.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R50,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 August 2023 plus a margin of 1.30%
Trade type:                                  Price
Final maturity date:                         28 August 2028
Books close dates:                           18 November, 18 February, 18 May and 18 August
Interest payment dates:                      28 November, 28 February, 28 May and 28 August
Last day to register                         By 17h00 on 17 November, 17 February, 17 May and 17 August
Issue date:                                  28 August 2023
Date convention:                             Following business day
Interest commencement date                   28 August 2023
First interest payment date:                 28 November 2023
ISIN:                                        ZAG000198813
Additional information:                      Senior, unsecured

New instrument:                              NN246
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,103,934,778.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R50,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 August 2023 plus a margin of 1.30%
Trade type:                                  Price
Final maturity date:                         28 August 2028
Books close dates:                           18 November, 18 February, 18 May and 18 August
Interest payment dates:                      28 November, 28 February, 28 May and 28 August
Last day to register                         By 17h00 on 17 November, 17 February, 17 May and 17 August
Issue date:                                  28 August 2023
Date convention:                             Following business day
Interest commencement date                   28 August 2023
First interest payment date:                 28 November 2023
ISIN:                                        ZAG000198821
Additional information:                      Senior, unsecured
New instrument:                              NN247
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,103,934,778.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R25,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 August 2023 plus a margin of 1.92%
Trade type:                                  Price
Final maturity date:                         28 February 2035
Books close dates:                           18 February, 21 May, 21 August and 20 November
Interest payment dates:                      28 February, 31 May, 31 August and 30 November
Last day to register                         By 17h00 on 17 February, 20 May, 20 August and 19 November
Issue date:                                  28 August 2023
Date convention:                             Following business day
Interest commencement date                   28 August 2023
First interest payment date:                 30 November 2023
ISIN:                                        ZAG000198896
Additional information:                      Senior, unsecured

New instrument:                              NNF106
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,103,934,778.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R50,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 August 2023 plus a margin of 3.65%
Trade type:                                  Price
Final maturity date:                         20 June 2029
Books close dates:                           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:                                  28 August 2023
Date convention:                             Following business day
Interest commencement date                   28 August 2023
First interest payment date:                 20 September 2023
ISIN:                                        ZAG000198904
Additional information:                      Senior, unsecured

New instrument:                              NNF107
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R23,103,934,778.00
Instrument type:                             Floating and credit linked
Nominal issued:                              R80,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 August 2023 plus a margin of 4.05%
Trade type:                                  Price
Final maturity date:                         20 June 2030
Books close dates:                           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:                                  28 August 2023
Date convention:                             Following business day
Interest commencement date                   28 August 2023
First interest payment date:                 20 September 2023
ISIN:                                        ZAG000198912
Additional information:                      Senior, unsecured

The Applicable Pricing Supplements are available at: www.jse.co.za

The notes relating to the new financial instruments (“Notes”) 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 Notes issue please contact:

Corporate Actions JSE                        +27 11 5207000

25 August 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.