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Listings of New Financial Instruments

2024/02/12 10:59:00

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                    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 instrument listings to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

Bond code:                                   NNF131
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,830,508,351.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R40,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 13 February 2024 plus a margin of 2.00%
Trade type:                                  Price
Maturity date:                               13 February 2029
Books close dates:                           3 February, 3 May, 3 August and 3 November
Interest payment dates:                      13 February, 13 May, 13 August and 13 November
Last day to register                         By 17h00 on 2 February, 2 May, 2 August and 2 November
Issue date:                                  13 February 2024
Date convention:                             Modified following business day
Interest commencement date                   13 February 2024
First interest payment date:                 13 May 2024
ISIN:                                        ZAG000203068
Additional information:                      Senior, unsecured

Bond code:                                   NNF132
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,830,508,351.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R40,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 13 February 2024 plus a margin of 2.00%
Trade type:                                  Price
Maturity date:                               13 February 2029
Books close dates:                           3 February, 3 May, 3 August and 3 November
Interest payment dates:                      13 February, 13 May, 13 August and 13 November
Last day to register                         By 17h00 on 2 February, 2 May, 2 August and 2 November
Issue date:                                  13 February 2024
Date convention:                             Modified following business day
Interest commencement date                   13 February 2024
First interest payment date:                 13 May 2024
ISIN:                                        ZAG000203076
Additional information:                      Senior, unsecured

Bond code:                                   NNF133
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R28,830,508,351.00
Instrument type:                             Floating rate and credit linked
Nominal issued:                              R40,000,000.00
Issue price:                                 100%
Interest rate:                               3 month JIBAR as at 13 February 2024 plus a margin of 2.00%
Trade type:                                  Price
Maturity date:                               13 February 2029
Books close dates:                           3 February, 3 May, 3 August and 3 November
Interest payment dates:                      13 February, 13 May, 13 August and 13 November
Last day to register                         By 17h00 on 2 February, 2 May, 2 August and 2 November
Issue date:                                  13 February 2024
Date convention:                             Modified following business day
Interest commencement date                   13 February 2024
First interest payment date:                 13 May 2024
ISIN:                                        ZAG000203084
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 note issues 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 10:59:00
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