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Listing Of New Financial Instruments - NN403 NN404 NN405
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 listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN403
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R37,743,220,896.00
Instrument type: Floating Credit Linked Note
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 02 April 2025 plus a margin of 1.57%
Trade type : Price
Maturity date: 02 April 2030
Books close dates: 22 June, 22 September, 23 December and 23 March
Interest payment dates: 02 July, 02 October, 02 January and 02 April
Last day to register: By 17:00 on 21 June, 21 September, 22 December and 22 March
Date convention: Following business day
Interest commencement date: 02 April 2025
First interest payment date: 02 July 2025
Issue date: 02 April 2025
ISIN: ZAG000214362
Additional information: Senior, unsecured
New instrument: NN404
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R37,743,220,896.00
Instrument type: Floating Credit Linked Note
Nominal issued: R388,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 03 April 2025 plus a margin of 1.45%
Trade type : Price
Maturity date: 31 January 2030
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20 October
Date convention: Following business day
Interest commencement date: 03 April 2025
First interest payment date: 31 July 2025
Issue date: 03 April 2025
ISIN: ZAG000214370
Additional information: Senior, unsecured
New instrument: NN405
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R37,778,220,896.00
Instrument type: Floating/ Fixed rate and credit linked
Nominal issued: R35,000,000.00
Issue price: 100%
Interest rate (floating): 3-month JIBAR as at 02 April 2025 plus a margin of 2.00%
Interest rate (fixed): 9.50% (NACQ)
Trade type (floating): Price
Trade type (fixed): Yield
Maturity date: 31 March 2032
Books close dates (floating): 21 March, 20 June, 20 September and 21 December until 29
September 2029
Books close dates (fixed): 21 March and 20 September until 31 March 2032
Interest payment dates (floating): 31 March, 30 June, 30 September and 31 December until 30
September 2029
Interest payment dates (fixed): 31 March and 30 September till 31 March 2032
Last day to register (floating): By 17:00 on 20 March, 20 June, 20 September and 20 December
until 29 September 2029
Last day to register (fixed): By 17:00 on 20 March and 20 September until 31 March 2032
Issue date: 02 April 2025
Date convention: Following business day
Interest commencement date (floating): 02 April 2025
Interest commencement date (fixed): 30 September 2029
First interest payment date (floating): 30 June 2025
First interest payment date (fixed): 30 March 2030
ISIN: ZAG000214339
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. For further information on the Note
please contact:
1 April 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-04-2025 04:40:00
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