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NEDBANK GROUP LIMITED - NGL14 - Listing of New Financial Instrument

Release Date: 28/04/2026 11:35
Code(s): NGL14     PDF:  
Wrap Text
NGL14 - Listing of New Financial Instrument

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:

Bond code:                                         NGL14
Authorised programme size:                         R75,000,000,000.00
Total amount in issue after this issuance:         R32,873,000,000.00
Instrument type:                                   Floating rate note
Nominal issued:                                    R2,500,000,000.00
Issue price:                                       100%
Interest rate:                                     Compounded Daily Zaronia with a 5 business day
                                                   lookback period without observation shift, plus a margin of
                                                   1.40%
Trade type:                                        Price
Maturity date:                                     5 May 2036
Books close dates:                                 4 February, 4 May, 4 August and 4 November
Interest payment dates:                            5 February, 5 May, 5 August and 5 November
Last day to register:                              By 17:00 on 3 February, 3 May, 3 August and 3 November
Issue date:                                        4 May 2026
Date convention:                                   Modified following business day
Interest commencement date:                        4 May 2026
First interest payment date:                       5 August 2026
ISIN:                                              ZAG000224684
Additional information:                            Subordinated, Unsecured, Tier 2 notes


The Applicable Pricing Supplement is available on the following link: Debt Investors | Nedbank

The note relating to the new financial instrument ("Note") 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:

Minyon Ferrero-Morcom                         Nedbank CIB          +27 10 236 4758
Corporate Actions                             JSE                  +27 11 520 7000

28 April 2026

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

Date: 28-04-2026 11:35:00
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