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NEDBANK LIMITED - NN511 - Listing of New Financial Instrument

Release Date: 15/04/2026 10:15
Code(s): NN511     PDF:  
Wrap Text
NN511 - 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:                              NN511
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R57,107,160,314
Instrument type:                             Credit linked and floating rate notes
Nominal issued:                              R300,000,000
Issue date:                                  16 April 2026
Issue price:                                 100%
Date convention:                             Modified following business day
Trade type:                                  Yield
Maturity date:                               16 April 2031
Interest rate:                               Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 1.45%
Books close dates:                           15 April, 15 July, 15 October and 15 January
Interest payment dates:                      16 April, 16 July, 16 October and 16 January
Last day to register:                        By 17:00 on 14 April, 14 July, 14 October and 14 January
Interest commencement date:                  16 April 2026
First interest payment date:                 16 July 2026
ISIN:                                        ZAG000224494
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:

15 April 2026

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

Date: 15-04-2026 10:15:00
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