Enhanced Investments - Financial Portal

Listing Of New Financial Instruments - NN403 NN404 NN405

Published: 2025-04-01 17:40:20 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:                              NN403
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R37,743,220,896.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 02 April 2025 plus a margin of 1.57%
Trade type :                                 Price
Maturity date:                               02 April 2030
Books close dates:                           22 June, 22 September, 23 December and 23 March
Interest payment dates:                      02 July, 02 October, 02 January and 02 April
Last day to register:                        By 17:00 on 21 June, 21 September, 22 December and 22 March
Date convention:                             Following business day
Interest commencement date:                  02 April 2025
First interest payment date:                 02 July 2025
Issue date:                                  02 April 2025
ISIN:                                        ZAG000214362
Additional information:                      Senior, unsecured



New instrument:                              NN404
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R37,743,220,896.00
Instrument type:                             Floating Credit Linked Note
Nominal issued:                              R388,000,000.00
Issue price:                                 100%
Interest rate:                               3-month JIBAR as at 03 April 2025 plus a margin of 1.45%
Trade type :                                 Price
Maturity date:                               31 January 2030
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
Date convention:                             Following business day
Interest commencement date:                  03 April 2025
First interest payment date:                 31 July 2025
Issue date:                                  03 April 2025
ISIN:                                        ZAG000214370
Additional information:                      Senior, unsecured
New instrument:                              NN405
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R37,778,220,896.00
Instrument type:                             Floating/ Fixed rate and credit linked
Nominal issued:                              R35,000,000.00
Issue price:                                 100%
Interest rate (floating):                    3-month JIBAR as at 02 April 2025 plus a margin of 2.00%
Interest rate (fixed):                       9.50% (NACQ)
Trade type (floating):                       Price
Trade type (fixed):                          Yield
Maturity date:                               31 March 2032
Books close dates (floating):                21 March, 20 June, 20 September and 21 December until 29
                                             September 2029
Books close dates (fixed):                   21 March and 20 September until 31 March 2032
Interest payment dates (floating):           31 March, 30 June, 30 September and 31 December until 30
                                             September 2029
Interest payment dates (fixed):              31 March and 30 September till 31 March 2032
Last day to register (floating):             By 17:00 on 20 March, 20 June, 20 September and 20 December
                                             until 29 September 2029
Last day to register (fixed):                By 17:00 on 20 March and 20 September until 31 March 2032
Issue date:                                  02 April 2025
Date convention:                             Following business day
Interest commencement date (floating):       02 April 2025
Interest commencement date (fixed):          30 September 2029
First interest payment date (floating):      30 June 2025
First interest payment date (fixed):         30 March 2030
ISIN:                                        ZAG000214339
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:

1 April 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.

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.