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NEDBANK LIMITED - Listing Of New Financial Instrument - NN411

Release Date: 15/04/2025 16:45
Code(s): NN411     PDF:  
Wrap Text
Listing Of New Financial Instrument - NN411

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT

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:                              NN411
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R39,744,169,212.00
Instrument type:                             Inflation Linked Notes and Credit Linked Notes
Nominal issued:                              R150,000,000.00
Issue price:                                 102.87732%
Interest rate:                               2.50% semi-annually
Trade type :                                 Yield
Maturity date:                               31 March 2046
Books close dates:                           21 March and 20 September
Interest payment dates:                      31 March and 30 September
Last day to register:                        By 17:00 on 20 March and 19 September
Date convention:                             Following business day
Interest commencement date:                  16 April 2025
First interest payment date:                 30 September 2025
Issue date:                                  16 April 2025
ISIN:                                        ZAG000214982
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:

15 April 2025

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

Date: 15-04-2025 04:45:00
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