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NEDBANK LIMITED - NN468 - Listing of New Financial Instrument

Release Date: 01/10/2025 16:35
Code(s): NN468     PDF:  
Wrap Text
NN468 - Listing of New Financial Instrument

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:

New instrument:                               NN468
Authorised programme size:                    R60,000,000,000
Total amount in issue after this issuance:    R50,089,003,099
Instrument type:                              Credit linked and floating rate notes
Nominal issued:                               R100,000,000
Issue date:                                   6 October 2025
Issue price:                                  100%
Date convention:                              Following business day
Trade type:                                   Yield
Maturity date:                                6 October 2030
Interest rate:                                3 month JIBAR as at 6 October 2025 plus a margin of 1.45%
Books close dates:                            27 December, 27 March, 26 June and 26 September
Interest payment dates:                       6 January, 6 April, 6 July and 6 October
Last day to register:                         By 17:00 on 26 December, 26 March, 25 June and 25 September
Interest commencement date:                   6 October 2025
First interest payment date:                  6 January 2026
ISIN:                                         ZAG000219676
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 October 2025

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

Date: 01-10-2025 04:35:00
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