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Listing Of New Financial Instrument - NGT115

Published: 2025-04-04 12:20:28 ET
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NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:

Bond code:                                         NGT115
Authorised programme size:                         R40,000,000,000.00
Total amount in issue after this issuance:         R27,235,000,000.00
Instrument type:                                   Floating rate note
Nominal issued:                                    R2,022,000,000.00
Issue price:                                       100%
Interest rate:                                     3 Month JIBAR as at 7 April 2025 plus a margin of 2,60%
Trade type:                                        Price
Early redemption date:                             8 April 2030
Maturity date:                                     Subject to section D.1 of the pricing supplement
Books close dates:                                 3 July, 3 October, 3 January and 3 April
Interest payment dates:                            8 July, 8 October, 8 January and 8 April
Last day to register:                              By 17:00 on 2 July, 2 October, 2 January and 2 April
Issue date:                                        7 April 2025
Date convention:                                   Modified following business day
Interest commencement date:                        7 April 2025
First interest payment date:                       8 July 2025
ISIN:                                              ZAG000214305
Additional information:                            Subordinated, unsecured – Tier 1 notes


The Applicable Pricing Supplement is available on the following link:
Debt investors programme (nedbank.co.za)

The note relating to the 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 please contact:

Nhlanganiso Kunene                       Nedbank CIB          +27 10 234 8620
Corporate Actions                        JSE                  +27 11 520 7000

4 April 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited