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Listings of New Financial Instruments
2024/02/12 09:46:00Download PDF Stock report
Listings of New Financial Instruments
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:
New instrument: NN280
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R29,200,508,351.00
Instrument type: Floating and credit linked
Nominal issued: R20,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 February 2024 plus a margin of 1.30%
Trade type: Price
Final maturity date: 14 February 2027
Books close dates: 4 May, 4 August, 4 November and 4 February
Interest payment dates: 14 May, 14 August, 14 November and 14 February
Last day to register By 17h00 on 3 May, 3 August, 3 November and 3 February
Issue date: 14 February 2024
Date convention: Following business day
Interest commencement date 14 February 2024
First interest payment date: 14 May 2024
ISIN: ZAG000203100
Additional information: Senior, unsecured
New instrument: NN281
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R29,200,508,351.00
Instrument type: Floating and credit linked
Nominal issued: R150,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 February 2024 plus a margin of 1.50%
Trade type: Price
Final maturity date: 14 February 2029
Books close dates: 4 May, 4 August, 4 November and 4 February
Interest payment dates: 14 May, 14 August, 14 November and 14 February
Last day to register By 17h00 on 3 May, 3 August, 3 November and 3 February
Issue date: 14 February 2024
Date convention: Following business day
Interest commencement date 14 February 2024
First interest payment date: 14 May 2024
ISIN: ZAG000203167
Additional information: Senior, unsecured
New instrument: NN282
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R29,200,508,351.00
Instrument type: Floating and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 February 2024 plus a margin of 1.50%
Trade type: Price
Final maturity date: 14 February 2029
Books close dates: 4 May, 4 August, 4 November and 4 February
Interest payment dates: 14 May, 14 August, 14 November and 14 February
Last day to register By 17h00 on 3 May, 3 August, 3 November and 3 February
Issue date: 14 February 2024
Date convention: Following business day
Interest commencement date 14 February 2024
First interest payment date: 14 May 2024
ISIN: ZAG000203092
Additional information: Senior, unsecured
New instrument: NN283
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R29,200,508,351.00
Instrument type: Floating and credit linked
Nominal issued: R100,000,000.00
Issue price: 100%
Interest rate: 3-month JIBAR as at 14 February 2024 plus a margin of 1.50%
Trade type: Price
Final maturity date: 14 February 2029
Books close dates: 4 May, 4 August, 4 November and 4 February
Interest payment dates: 14 May, 14 August, 14 November and 14 February
Last day to register By 17h00 on 3 May, 3 August, 3 November and 3 February
Issue date: 14 February 2024
Date convention: Following business day
Interest commencement date 14 February 2024
First interest payment date: 14 May 2024
ISIN: ZAG000203159
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: www.jse.co.za
The notes relating to the new financial instruments ('Notes') 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 Notes issue please contact:
Corporate Actions JSE +27 11 5207000
12 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-02-2024 09:46:00
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