NEDBANK LIMITED - NNF206 - Listing of New Financial Instrument

NNF206 - Listing of New Financial Instrument

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 to Nedbank Limited for the listing of a new financial instrument under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                                  NNF206
Authorised programme size:                       R120,000,000,000
Total amount in issue after this issuance:       R70,053,967,467
Instrument type:                                 Floating rate cash settled credit linked notes
Nominal issued:                                  R80,000,000
Issue date:                                      22 October 2026
Issue price:                                     100%
Interest commencement date:                      22 October 2026
Interest rate:                                   ZAR-ZARONIA-OIS Compound plus 2.55%, with a five
                                                 business day lookback and no observational shift
Interest payment dates:                          20 March, 20 June, 20 September and 20 December
First interest payment date:                     20 December 2026
Reference entity:                                Republic of South Africa
Maturity date:                                   20 December 2031
Last day to register:                            By 17:00 on 19 March, 19 June, 19 September and 19
                                                 December
Date convention:                                 Following business day
ISIN:                                            ZAG000229683
Additional information:                          Senior, unsecured


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

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.

20 October 2026

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

Date: 20/10/2026 10:50:00
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