NEDBANK LIMITED - NN507 - Listing of New Financial Instrument

NN507 - 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 for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                               NN507
Authorised programme size:                    R60,000,000,000
Total amount in issue after this issuance:    R56,156,501,778
Instrument type:                              Credit linked and floating rate notes
Nominal issued:                               R1,000,000,000
Issue date:                                   11 February 2026
Issue price:                                  100%
Date convention:                              Modified following business day
Trade type:                                   Yield
Maturity date:                                11 February 2031
Interest rate:                                Compounded Daily Zaronia with a 5 business day lookback
                                              period without observation shift, plus a margin of:
                                              1.225% from and including 11 February 2026 to, but excluding
                                              11 February 2029; and
                                              1.325% from and including 11 February 2029 to, but excluding
                                              11 March 2031
Books close dates:                            10 February, 10 May, 10 August and 10 November
Interest payment dates:                       11 February, 11 May, 11 August and 11 November
Last day to register:                         By 17:00 on 9 February, 9 May, 9 August and 9 November
Interest commencement date:                   11 February 2026
First interest payment date:                  11 May 2026
ISIN:                                         ZAG000222795
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. For further information on the Note
please contact:

10 February 2026

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

Date: 10-02-2026 01:35:00
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