NEDBANK LIMITED - Listing of New Financial Instrument - NN555

Listing of New Financial Instrument - NN555

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:
NN555
Authorised programme size:
R120,000,000,000
Total amount in issue after this issuance:
R69,191,807,853
Instrument type:
Combined floating rate and fixed rate physically settled credit linked notes
Nominal issued:
R30,000,000
Issue date:
06 October 2026
Issue price:
100%
Date convention:
Modified Following business day
Trade type:
Yield
Maturity date:
31 March 2039
Interest rate (fixed):
9.27% from and including 06 October 2030 to but excluding 31 March 2039
Interest rate (floating):
ZAR-ZARONIA-OIS Compound, with a five Business Day lookback with no observational shift, plus a margin of 2.00% from and including 06 October 2026 to but excluding 06 October 2030
Interest payment dates (floating):
Quarterly in arrears on 31 March, 30 June, 30 September and 31 December of each year until 06 October 2030
Interest payment dates (fixed):
Semi-annually in arrears on 31 March and 30 September of each year until 31 March 2039
Last day to register (floating):
By 17:00 on 30 March, 29 June, 29 September and 30 December of each year until 06 October 2030
Last day to register (fixed):
By 17:00 on 30 March and 29 September of each year until the redemption date
Interest commencement date (floating):
06 October 2026
Interest commencement date (fixed):
06 October 2030
First interest payment date (floating):
31 December 2026
First interest payment date (fixed):
31 March 2031
ISIN:
ZAG000229006
Additional information:
Senior, unsecured, physically settled credit linked notes

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. 



05 October 2026

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














Date: 05/10/2026 05:48:00
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