Try our mobile app
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: Bond code: NN263 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: R27,393,480,930.00 Instrument type: Floating and credit linked Nominal issued: R332,000,000.00 Issue price: 100% Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15% Trade type: Price Maturity date: 31 January 2040 Books close dates: 21 January, 20 April, 21 July and 21 October Interest payment dates: 31 January, 30 April, 31 July and 31 October Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October Issue date: 11 December 2023 Date convention: Following business day Interest commencement date 11 December 2023 First interest payment date: 31 January 2024 ISIN: ZAG000201906 Additional information: Senior, unsecured Bond code: NN264 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: R27,393,480,930.00 Instrument type: Floating and credit linked Nominal issued: R353,000,000.00 Issue price: 100% Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15% Trade type: Price Maturity date: 31 January 2040 Books close dates: 21 January, 20 April, 21 July and 21 October Interest payment dates: 31 January, 30 April, 31 July and 31 October Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October Issue date: 11 December 2023 Date convention: Following business day Interest commencement date 11 December 2023 First interest payment date: 31 January 2024 ISIN: ZAG000201898 Additional information: Senior, unsecured Bond code: NN265 Authorised programme size: R30,000,000,000.00 Total amount in issue after this issuance: R27,393,480,930.00 Instrument type: Floating and credit linked Nominal issued: R150,000,000.00 Issue price: 100% Interest rate: 3-month JIBAR as at 11 December 2023 plus a margin of 2.15% Trade type: Price Maturity date: 31 January 2040 Books close dates: 21 January, 20 April, 21 July and 21 October Interest payment dates: 31 January, 30 April, 31 July and 31 October Last day to register By 17h00 on 20 January, 19 April, 20 July and 20 October Issue date: 11 December 2023 Date convention: Following business day Interest commencement date 11 December 2023 First interest payment date: 31 January 2024 ISIN: ZAG000201922 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 8 December 2023 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited
