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: NNF120 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: R26,949,046,455.00 Instrument type: Floating rate and credit linked Nominal issued: R250,000,000.00 Issue price: 100% Interest rate: 3 month JIBAR as at 16 November 2023 plus a margin of 3.10% Trade type: Price Maturity date: 20 December 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: 16 November 2023 Date convention: Modified following business day Interest commencement date 16 November 2023 First interest payment date: 20 December 2023 ISIN: ZAG000201005 Additional information: Senior, unsecured The Applicable Pricing Supplement is available at: www.jse.co.za The note relating to a 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 14 November 2023 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited
