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NEDBANK GROUP LIMITED - NGT118 - Listing of New Financial Instrument

Release Date: 11/08/2026 09:50
Code(s): NGT118     PDF:  
Wrap Text
NGT118 - Listing of New Financial Instrument

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:

Bond code:                                        NGT118
Authorised programme size:                        R75,000,000,000
Total amount in issue before this issuance:       R34,640,000,000
Instrument type:                                  Floating rate note
Nominal issued:                                   R2,997,000,000
Issue price:                                      100%
Interest rate:                                    Compounded Daily Zaronia with a 5 business day
                                                  lookback period without observation shift, plus a margin of
                                                  2% bps
Trade type:                                       Price
Optional redemption date:                         13 August 2031
Maturity date:                                    Perpetual
Interest payment dates:                           13 November, 13 February, 13 May and 13 August
Last day to register:                             By 17:00 on 12 November, 12 February, 12 May and 12
                                                  August
Issue date:                                       12 August 2026
Date convention:                                  Modified following business day
Interest commencement date:                       12 August 2026
First interest payment date:                      13 November 2026
ISIN:                                             ZAG000227323
Additional information:                           Subordinated, Unsecured, Additional Tier 1 Notes

The Applicable Pricing Supplement is available on the following link: https://group.nedbank.co.za/explore-
investor-relations/debt-investors.html

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 please contact:

Minyon Ferrero-Morcom                    Nedbank CIB           +27 10 236 4758


11 August 2026

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

Date: 11-08-2026 09:50:00
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