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NEDBANK LIMITED - Nedbank Limited - Listing of New Financial Instruments - NN532 and NN533

Release Date: 02/07/2026 16:54
Code(s): NN532 NN533     PDF:  
Wrap Text
Nedbank Limited - Listing of New Financial Instruments - NN532 and NN533

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 to Nedbank Limited for the listing of new financial instruments under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN532
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R60,821,133,403
Instrument type:                             Credit linked notes
Nominal issued:                              R500,000,000
Issue date:                                  3 July 2026
Issue price:                                 100%
Date convention:                             Following business day
Trade type:                                  Yield
Maturity date:                               17 December 2029
Interest rate:                               Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 1.55%
Interest payment dates:                      21 September, 21 December, 21 March and 21 June
Last day to register:                        By 17:00 on 20 September, 20 December, 20 March and 20 June
Interest commencement date:                  3 July 2026
First interest payment date:                 21 September 2026
ISIN:                                        ZAG000226374
Additional information:                      Senior, unsecured

New instrument:                              NN533
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R61,221,133,403
Instrument type:                             Credit linked notes
Nominal issued:                              R400,000,000
Issue date:                                  7 July 2026
Issue price:                                 100%
Date convention:                             Following business day
Trade type:                                  Yield
Maturity date:                               23 July 2029
Interest rate:                               Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 1.4619%
Interest payment dates:                      4 August, 4 November, 4 February and 4 May
Last day to register:                        By 17:00 on 3 August, 3 November, 3 February and 3 May
Interest commencement date:                  7 July 2026
First interest payment date:                 4 August 2026
ISIN:                                        ZAG000226382
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.

2 July 2026

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

Date: 02-07-2026 04:54:00
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