NEDBANK LIMITED - NN535 - Listing of New Financial Instrument

NN535 - 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 to Nedbank Limited for the listing of new financial instruments under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NN535
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R61,761,133,403
Instrument type:                             Combined floating/fixed rate notes
Nominal issued:                              R300,000,000
Issue date:                                  15 July 2026
Issue price:                                 100%
Date convention:                             Modified Following business day
Trade type:                                  Yield
Maturity date:                               15 July 2027
Interest rate (fixed):                       7.50% from and including 15 July 2026 to but excluding 15
                                             January 2027
Interest rate (floating):                    Compounded Daily Zaronia with a 5 business day lookback
                                             period without observation shift, plus a margin of 0.375% from
                                             and including 15 January 2027 to but excluding 15 July 2027
Interest payment dates (floating):           15 April 2027 and 15 July 2027 until 15 July 2027
Interest payment dates (fixed):              15 October 2026 and 15 January 2027 until 15 January 2027
Last day to register (floating):             By 17:00 on 14 April 2027 and 14 July 2027 until 15 July 2027
Last date to register (fixed):               By 17:00 on 14 October 2026 and 14 January 2026 until 15
                                             January 2027
Interest commencement date (floating):       15 January 2027
Interest commencement date (fixed):          15 July 2026
First interest payment date (floating):      15 April 2027
First interest payment date (fixed):         15 October 2026
ISIN:                                        ZAG000226747
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

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 July 2026

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

Date: 13-07-2026 05:05:00
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