Wrap Text
NN528 NN529 - Listing of New Financial Instruments
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
Listing of New Financial Instruments
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: NN528
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R60,395,417,425
Instrument type: Credit linked and floating rate notes
Nominal issued: R200,000,000
Issue date: 26 June 2026
Issue price: 100%
Date convention: Modified following business day
Trade type: Yield
Maturity date: 26 June 2028
Interest rate: Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 1.40%
Interest payment dates: 26 March, 26 June, 26 September and 26 December
Last day to register: By 17:00 on 25 March, 25 June, 25 September and 25 December
Interest commencement date: 26 June 2026
First interest payment date: 26 September 2026
ISIN: ZAG000225988
Additional information: Senior, unsecured
New instrument: NN529
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R60,395,417,425
Instrument type: Credit linked and floating rate notes
Nominal issued: R1,000,000,000
Issue date: 26 June 2026
Issue price: 100%
Date convention: Modified following business day
Trade type: Yield
Maturity date: 26 June 2029
Interest rate: Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 1.60%
Interest payment dates: 26 March, 26 June, 26 September and 26 December
Last day to register: By 17:00 on 25 March, 25 June, 25 September and 25 December
Interest commencement date: 26 June 2026
First interest payment date: 26 September 2026
ISIN: ZAG000225996
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
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.
25 June 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-06-2026 01:50:00
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.
Sharenet Sites 
