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NEDBANK LIMITED - Listing of new financial instrument - NNF074

Release Date: 25/11/2021 12:52
Code(s): NNF074     PDF:  
Wrap Text
Listing of new financial instrument - NNF074

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 08 February 2019 as follows:

        New Instrument                                       NNF074

        Authorised programme size                            R30,000,000,000.00
        Total amount in issue after this issuance            R22,818,185,033.00
        Instrument type                                      Floating Rate Note
        Bond Code                                            NNF074
        Nominal Issued                                       R500,000,000.00
        Issue Price                                          100%
        Coupon                                               3 Month JIBAR as at 26 November 2021 plus the Margin
        Margin                                               1.35%
        Coupon Rate Indicator                                Floating
        Trade Type                                           Price
        Final Maturity Date                                  26 May 2022
        Books Close Date                                     16 February, 16 May
        Interest Payment Date(s)                             26 February, 26 May
        Last Day to Register                                 By 17:00 on 15 February, 15 May
        Issue Date                                           26 November 2021
        Date Convention                                      Following
        Interest Commencement Date                           26 November 2021
        First Interest Payment Date                          26 February 2022
        ISIN No.                                             ZAG000182007
        Additional Information                               Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF074%20-%20PricingSupplement2611.pdf

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 issue
please contact:

Boiketlo Mphahlele                        Nedbank Corporate and Investment Banking          +27 11 5354086
Corporate Actions                         JSE                                               +27 11 5207000

25 November 2021

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

Date: 25-11-2021 12:52:00
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