Try our mobile app
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: Bond code: NNF112 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: R25,878,407,455.00 Instrument type: Floating rate Nominal issued: R50,000,000.00 Issue price: 100% Interest rate: 3 month JIBAR as at 16 October 2023 plus a margin of 1.00% Trade type: Price Maturity date: 16 October 2024 Books close dates: 6 January, 6 April, 6 July and 6 October Interest payment dates: 16 January, 16 April, 16 July and 16 October Last day to register By 17h00 on 5 January, 5 April, 5 July and 5 October Issue date: 16 October 2023 Date convention: Following business day Interest commencement date 16 October 2023 First interest payment date: 16 January 2024 ISIN: ZAG000200197 Additional information: Senior, unsecured The Applicable Pricing Supplement is available at: www.jse.co.za The note relating to the new financial instruments (“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 11 October 2023 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited
