NDALA INVESTMENTS NO.1 (RF) LIMITED - Ndala - Listing of New Financial Instrument NDAL14

Ndala - Listing of New Financial Instrument NDAL14

NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
JSE Alpha code: NDAI

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Ndala Investments No. 1 (RF)
Limited under its Multi-Issuer Secured Note Programme dated 17 April 2019 as follows:


 Bond code                                    NDAL14

 Authorised Programme size                    R10 000 000 000

 Total Amount in Issue After This Issuance    R2,381,927,451.00

 Instrument Type                              Floating Rate Note

 Nominal Issued                               R500 000 000

 Issue Price                                  100%

 Interest Rate                                Compounded Daily ZARONIA plus the applicable Margin,

                                              as set out in the Terms and Conditions of the Applicable Pricing

                                              Supplement

 Trade Type                                   Price

 Issue Date                                   30 July 2026

 Final Maturity Date                          30 December 2027

 Interest Payment Dates                       31 March, 30 June, 30 September and 31 December

 Last Day to Register                         By 17h00 on 30 March, 29 June, 29 September and 30 December

 Interest Commencement Date                   30 July 2026

 First Interest Payment Date                  30 September 2026

 ISIN                                         ZAG000226838

 Additional Information                       Senior Secured Class A Notes




The notes relating to the new financial instrument ("Notes") 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 Notes issue please contact:

Andrew Fok                       NEDBANK CIB                                       +27 10 234 8706

29 July 2026

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

Date: 29-07-2026 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.