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NN559 NNF202 - 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: NN559
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R69,421,490,711
Instrument type: Combined floating/fixed rate notes
Nominal issued: R100,000,000
Issue date: 14 October 2026
Issue price: 100%
Date convention: Modified following business day
Trade type: Yield
Maturity date: 31 January 2040
Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 2.20% from and
including 14 October 2026 to but excluding 31 January 2030
Interest rate (fixed): 9.60% from and including 31 January 2030 to but excluding 31
January 2040
Interest payment dates (floating): 31 January, 30 April, 31 July and 31 October
Interest payment dates (fixed): 31 January and 31 July
Last day to register (floating): By 17:00 on 30 January, 29 April, 30 July and 30 October
Last date to register (fixed): By 17:00 on 30 July and 30 January
Interest commencement date (floating): 14 October 2026
Interest commencement date (fixed): 31 January 2030
First interest payment date (floating): 31 January 2027
First interest payment date (fixed): 31 July 2030
ISIN: ZAG000229253
Additional information: Senior, unsecured
New instrument: NNF202
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R69,421,490,711
Instrument type: Combined floating/fixed rate notes
Nominal issued: R100,000,000
Issue date: 14 October 2026
Issue price: 100%
Date convention: Following business day
Trade type: Yield
Maturity date: 20 December 2036
Interest rate (floating): Compounded Daily Zaronia with a 5 business day lookback
period without observation shift, plus a margin of 2.30% from and
including 14 October 2026 to but excluding 20 December 2031
Interest rate (fixed): 9.50% from and including 20 December 2031 to but excluding
20 December 2036
Interest payment dates (floating): 20 March, 20 June, 20 September and 20 December
Interest payment dates (fixed): 20 June and 20 December
Last day to register (floating): By 17:00 on 19 March, 19 June, 19 September and 19 December
Last date to register (fixed): By 17:00 on 19 June and 19 December
Interest commencement date (floating): 14 October 2026
Interest commencement date (fixed): 20 December 2031
First interest payment date (floating): 20 December 2026
First interest payment date (fixed): 20 June 2031
ISIN: ZAG000229246
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.
13 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13/10/2026 09:03:00
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