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NEDBANK LIMITED - NN536 NN537 - Listing of New Financial Instruments

Release Date: 14/07/2026 08:10
Code(s): NN537 NN536     PDF:  
Wrap Text
NN536 NN537 - Listing of New Financial Instruments

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

Listing of New Financial Instruments

The JSE Limited has granted approval to Nedbank Limited for the listing of new financial instruments under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN536
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R63,652,161,364
Instrument type:                             Floating rate notes
Nominal issued:                              R1,500,000,000
Issue date:                                  16 July 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               16 July 2026
Interest rate:                               Margin of 14.72%, less Compounded Daily Zaronia with a 5
                                             business day lookback period without observation shift
Interest payment dates:                      16 October, 16 January, 16 April and 16 July
Last day to register:                        By 17:00 on 15 October, 15 January, 15 April and 15 July
Interest commencement date:                  16 July 2027
First interest payment date:                 16 October 2026
ISIN:                                        ZAG000226705
Additional information:                      Senior, unsecured

New instrument:                              NN537
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R63,652,161,364
Instrument type:                             Floating rate notes
Nominal issued:                              R500,000,000
Issue date:                                  16 July 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               16 July 2031
Interest rate:                               Margin of 15.25%, less Compounded Daily Zaronia with a 5
                                             business day lookback period without observation shift
Interest payment dates:                      16 October, 16 January, 16 April and 16 July
Last day to register:                        By 17:00 on 15 October, 15 January, 15 April and 15 July
Interest commencement date:                  16 July 2026
First interest payment date:                 16 October 2026
ISIN:                                        ZAG000226713
Additional information:                      Senior, unsecured

The Applicable Pricing Supplements are 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.

14 July 2026

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

Date: 14-07-2026 08:10:00
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