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NEDI - Listing of New Financial Instruments
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI
Listing Of New Financial Instruments
The JSE Limited has granted approval for new financial instruments listing to Nedbank Group Limited under
its Domestic Medium Term Note Programme as follows:
Bond code: NGF01
Authorised programme size: R75,000,000,000.00
Total amount in issue before this issuance: R27,163,000,000
Instrument type: Floating Rate Flac Note
Nominal issued: R1,108,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
93 bps
Trade type: Price
Maturity date: 10 March 2030
Books close dates: 9 March, 9 June, 9 September and 9 December
Interest payment dates: 10 March, 10 June, 10 September and 10 December
Last day to register: By 17:00 on 8 March, 8 June, 8 September and 8
December
Issue date: 10 March 2026
Date convention: Modified following business day
Interest commencement date: 10 March 2026
First interest payment date: 10 June 2026
ISIN: ZAG000223413
Additional information: Unsecured Flac notes
Bond code: NGF02
Authorised programme size: R75,000,000,000.00
Total amount in issue before this issuance: R27,163,000,000.
Instrument type: Floating Rate Flac Note
Nominal issued: R553,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
109 bps
Trade type: Price
Maturity date: 10 March 2032
Books close dates: 9 March, 9 June, 9 September and 9 December
Interest payment dates: 10 March, 10 June, 10 September and 10 December
Last day to register: By 17:00 on 8 March, 8 June, 8 September and 8
December
Issue date: 10 March 2026
Date convention: Modified following business day
Interest commencement date: 10 March 2026
First interest payment date: 10 June 2026
ISIN: ZAG000223421
Additional information: Unsecured Flac notes
Bond code: NGF03
Authorised programme size: R75,000,000,000.00
Total amount in issue before this issuance: R27,163,000,000.
Instrument type: Floating Rate Flac Note
Nominal issued: R1,375,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
117 bps
Trade type: Price
Maturity date: 10 March 2034
Books close dates: 9 March, 9 June, 9 September and 9 December
Interest payment dates: 10 March, 10 June, 10 September and 10 December
Last day to register: By 17:00 on 8 March, 8 June, 8 September and 8
December
Issue date: 10 March 2026
Date convention: Modified following business day
Interest commencement date: 10 March 2026
First interest payment date: 10 June 2026
ISIN: ZAG000223439
Additional information: Unsecured Flac notes
The Applicable Pricing Supplements are available on the following link:
https://group.nedbank.co.za/explore-investor-relations/debt-investors.html
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:
Nhlanganiso Kunene Nedbank CIB +27 10 234 8620
Corporate Actions JSE +27 11 520 7000
09 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-03-2026 02:35:00
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