NNF198 - 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 to Nedbank Limited for the listing of a new financial instrument under
its ZAR120,000,000,000 Structured Note Programme dated 8 February 2019 as follows:
New instrument: NNF198
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R63,872,164,634
Instrument type: Fixed rate notes
Nominal issued: R20,000,000
Issue date: 20 July 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 20 June 2036
Interest rate: 10.10% per annum payable semi-annually in areas
Interest payment dates: 20 June and 20 December of each year until the maturity date
Last day to register: By 17:00 on 9 June and 9 December until the maturity date
Books closed dates: 10 June and 10 December until the maturity date
Interest commencement date: 20 July 2026
First interest payment date: 20 December 2026
ISIN: ZAG000226853
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.
17 July 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-07-2026 11:50:00
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