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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 11/09/2026 10:25
Code(s): NN550     PDF:  
Wrap Text
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:                              NN550
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R68,556,807,853
Instrument type:                             Combined floating/fixed rate notes
Nominal issued:                              R124,000,000
Issue date:                                  14 September 2026
Issue price:                                 100%
Date convention:                             Modified following business day
Trade type:                                  Yield
Maturity date:                               14 September 2027
Interest rate (floating):                    Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 0.325% from
                                             and including 14 September 2026 to but excluding 15 March
                                             2027
Interest rate (fixed):                       7.61% from and including 15 March 2027 to but excluding 14
                                             September 2027
Interest payment dates (floating):           14 December 2026 and 14 March 2027
Interest payment dates (fixed):              14 June 2027 and 14 September 2027
Last day to register (floating):             By 17:00 on 13 December 2026 and 13 March 2027
Last date to register (fixed):               By 17:00 on 13 June 2027 and 13 September 2027
Interest commencement date (floating):       14 September 2026
Interest commencement date (fixed):          15 March 2027
First interest payment date (floating):      14 December 2026
First interest payment date (fixed):         14 June 2027
ISIN:                                        ZAG000228214
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

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.



11 September 2026

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

Date: 11/09/2026 10:25:00
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