NEDBANK LIMITED - NN512 - Listing of New Financial Instrument

NN512 - 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 for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                               NN512
Authorised programme size:                    R120,000,000,000
Total amount in issue after this issuance:    R57,277,160,314
Instrument type:                              Credit linked and combined floating/fixed rate notes
Nominal issued:                               R170,000,000
Issue date:                                   30 April 2026
Issue price:                                  100%
Date convention:                              Modified Following business day
Trade type:                                   Yield
Maturity date:                                31 March 2038
Interest rate (floating):                     Compounded Daily Zaronia with a 5 business day lookback
                                              period without observation shift, plus a margin of 3.00%
                                              from and including 30 April 2026 to but excluding 30 September
                                              2029
Interest rate (fixed):                        7.85% from and including 30 September 2029 to but excluding
                                              31 March 2038
Books close dates (floating):                 30 March, 29 June, 29 September and 30 December until 30
                                              September 2029
Books close dates (fixed):                    30 March and 29 September until 31 March 2038
Interest payment dates (floating):            31 March, 30 June, 30 September and 31 December
Interest payment dates (fixed):               31 March and 30 September until 31 March 2038
Last day to register (floating):              By 17:00 on 29 March, 28 June, 28 September and 29 December
                                              until 30 September 2029
Last date to register (fixed):                By 17:00 on 29 March and 28 September until 31 March 2038
Interest commencement date (floating):        30 April 2026
Interest commencement date (fixed):           30 September 2029
First interest payment date (floating):       30 June 2026
First interest payment date (fixed):          31 March 2030
ISIN:                                         ZAG000224874
Additional information:                       Senior, unsecured

The Applicable Pricing Supplement is available at: Debt Investors | Nedbank

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. For further information on the Note
please contact:


29 April 2026

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

Date: 29-04-2026 11:45:00
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