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Listing of new financial instrument – NNF038

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Listing of new financial instrument – NNF038

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 new financial instrument listing to Nedbank Limited under its Structured
Note Programme dated 08 February 2019 as follows:

New Instrument NNF038

Authorised programme size R30,000,000,000.00
Total amount in issue after this issuance R15,197,481,662.00
Instrument type Floating Rate Note
Bond Code NNF038
Nominal Issued R30,000,000.00
Issue Price 100%
Interest Rate 3 Month Jibar as at 14 June 2021 plus the Margin
Margin 0.90%
Trade Type Price
Final Maturity Date 14 September 2021
Books Close Date(s) 4 September 2021
Interest Payment Date(s) 14 September 2021
Last Day to Register By 17:00 on 3 September 2021
Issue Date 14 June 2021
Date Convention Following
Interest Commencement Date 14 June 2021
First Interest Payment Date 14 September 2021
ISIN ZAG000177148
Additional Information Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF038%20PricingSupplement1406.pdf

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 issue
please contact:

Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000

11 June 2021

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

Date: 11-06-2021 12:36:00
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