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NEDBANK LIMITED - NBKB83 NBKB84 NBKB85 - Listings of New Financial Instruments

Release Date: 07/10/2025 09:30
Code(s): NBKB85 NBKB83 NBKB84     PDF:  
Wrap Text
NBKB83 NBKB84 NBKB85 - Listings of New Financial Instruments

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE alpha code: BINBK

LISTINGS OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instrument listings to Nedbank Limited under its
Domestic Medium Term Note Programme dated 8 February 2019 as follows:

Bond code:                                     NBKB83
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R61,557,477,248
Instrument type:                               Floating rate
Nominal issued:                                R698,000,000
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 3 October 2025 plus a margin of 81
                                               bps
Trade type:                                    Price
Final maturity date:                           8 October 2028
Books close dates:                             3 October, 3 January, 3 April and 3 July
Interest payment dates:                        8 October, 8 January, 8 April and 8 July
Last day to register:                          By 17:00 on 2 October, 2 January, 2 April and 2 July
Issue date:                                    8 October 2025
Date convention:                               Modified following business day
Interest commencement date:                    8 October 2025
First interest payment date:                   8 January 2026
ISIN:                                          ZAG000219619
Additional information:                        Unsecured, unsubordinated registered notes

Bond code:                                     NBKB84
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R61,557,477,248
Instrument type:                               Floating rate
Nominal issued:                                R1,703,000,000
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 3 October 2025 plus a margin of 98
                                               bps
Trade type:                                    Price
Final maturity date:                           8 October 2030
Books close dates:                             3 October, 3 January, 3 April and 3 July
Interest payment dates:                        8 October, 8 January, 8 April and 8 July
Last day to register:                          By 17:00 on 2 October, 2 January, 2 April and 2 July
Issue date:                                    8 October 2025
Date convention:                               Modified following business day
Interest commencement date:                    8 October 2025
First interest payment date:                   8 January 2026
ISIN:                                          ZAG000219627
Additional information:                        Unsecured, unsubordinated registered notes

Bond code:                                     NBKB85
Authorised programme size:                     R75,000,000,000.00
Total amount in issue after this issuance:     R61,557,477,248
Instrument type:                               Floating rate
Nominal issued:                                R383,000,000
Issue price:                                   100%
Interest rate:                                 3-month JIBAR as at 3 October 2025 plus a margin of 109
                                               bps
Trade type:                                    Price
Final maturity date:                           8 October 2032
Books close dates:                             3 October, 3 January, 3 April and 3 July
Interest payment dates:                        8 October, 8 January, 8 April and 8 July
Last day to register:                          By 17:00 on 2 October, 2 January, 2 April and 2 July
Issue date:                                    8 October 2025
Date convention:                               Modified following business day
Interest commencement date:                    8 October 2025
First interest payment date:                   8 January 2026
ISIN:                                          ZAG000219635
Additional information:                        Unsecured, unsubordinated registered notes

The Applicable Pricing Supplements are available at
https://www.nedbank.co.za/content/nedbank/desktop/gt/en/investor-relations/debt-investor/debt-investors-
programme.html.

The notes relating to the new financial instruments ("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 please contact:


Corporate Actions                JSE                       +27 115207000


07 October 2025

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

Date: 07-10-2025 09:30:00
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