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Listing of New Financial Instruments
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI
Listing of New Financial Instruments
The JSE Limited has granted approval for new financial instruments listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:
Bond code: NGF07
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R38,151,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R858,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
95 bps
Trade type: Price
Maturity date: 17 September 2030
Optional redemption date: 17 September 2029
Interest payment dates: 17 September, 17 December, 17 March and 17 June
Last day to register: By 17:00 on 16 September, 16 December, 16 March and
16 June
Issue date: 17 September 2026
Date convention: Modified following business day
Interest commencement date: 17 September 2026
First interest payment date: 17 December 2026
ISIN: ZAG000228180
Additional information: Subordinated, Unsecured Flac Notes
Bond code: NGF08
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R38,151,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R892,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5-business day
lookback period without observation shift, plus a margin of
114 bps
Trade type: Price
Maturity date: 17 September 2032
Optional redemption date: 17 September 2031
Interest payment dates: 17 September, 17 December, 17 March and 17 June
Last day to register: By 17:00 on 16 September, 16 December, 16 March and
16 June
Issue date: 17 September 2026
Date convention: Modified following business day
Interest commencement date: 17 September 2026
First interest payment date: 17 December 2026
ISIN: ZAG000228206
Additional information: Subordinated, Unsecured Flac Notes
Bond code: NGF09
Authorised programme size: R75,000,000,000
Total amount in issue after this issuance: R38,151,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R301,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
120 bps
Trade type: Price
Maturity date: 17 September 2034
Optional redemption date: 17 September 2033
Interest payment dates: 17 September, 17 December, 17 March and 17 June
Last day to register: By 17:00 on 16 September, 16 December, 16 March and
16 June
Issue date: 17 September 2026
Date convention: Modified following business day
Interest commencement date: 17 September 2026
First interest payment date: 17 December 2026
ISIN: ZAG000228230
Additional information: Subordinated, Unsecured Flac Notes
The Applicable Pricing Supplements are available on the following link:
https://group.nedbank.co.za/explore-investor-relations/debt-investors.html
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 please contact:
Minyon Ferrero-Morcom Nedbank CIB +27 10 236 4758
Corporate Actions JSE +27 11 520 7000
16 September 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16/09/2026 07:50:00
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