Enhanced Investments - Financial Portal

Listing Of New Financial Instruments - NN400 NN401 NN402 NNF165

Published: 2025-03-31 15:12:24 ET

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

LISTING OF NEW FINANCIAL INSTRUMENTS

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


New instrument:                              NN400
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R36,922,970,677.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 March 2025 plus a margin of 2.03%
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 17:00 on 20 January, 19 April, 20 July and 20 October
Issue date:                                  28 March 2025
Date convention:                             Following business day
Interest commencement date:                  28 March 2025
First interest payment date:                 30 April 2025
ISIN:                                        ZAG000214156
Additional information:                      Senior, unsecured

New instrument:                              NN401
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R36,922,970,677.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R200,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 28 March 2025 plus a margin of 2.03%
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 17:00 on 20 January, 19 April, 20 July and 20 October
Issue date:                                  28 March 2025
Date convention:                             Following business day
Interest commencement date:                  28 March 2025
First interest payment date:                 30 April 2025
ISIN:                                        ZAG000214149
Additional information:                      Senior, unsecured
New instrument:                              NN402
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R37,482,970,677.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R560,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 31 March 2025 plus a margin of 1.80%
Trade type:                                  Price
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 17:00 on 17 February, 20 May, 20 August and 19 November
Issue date:                                  31 March 2025
Date convention:                             Following business day
Interest commencement date:                  31 March 2025
First interest payment date:                 31 May 2025
ISIN:                                        ZAG000214198
Additional information:                      Senior, unsecured

New instrument:                              NNF165
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R37,682,970,677.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R200,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 01 April 2025 plus a margin of 4.00%
Trade type :                                 Price
Maturity date:                               20 June 2035
Books close dates:                           10 June, 10 September, 10 December and 10 March
Interest payment dates:                      20 June, 20 September, 20 December and 20 March
Last day to register:                        By 17:00 on 09 June, 09 September, 09 December and 09 March
Issue date:                                  01 April 2025
Date convention:                             Following business day
Interest commencement date:                  01 April 2025
First interest payment date:                 20 June 2025
ISIN:                                        ZAG000214255
Additional information:                      Senior, unsecured



The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instrument 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
please contact:

31 March 2025

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.

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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.