| Tue 11 Aug 2026, 9:50 | | NGT118 - Listing of New Financial Instrument |
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NGT118 - 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: NGT118
Authorised programme size: R75,000,000,000
Total amount in issue before this issuance: R34,640,000,000
Instrument type: Floating rate note
Nominal issued: R2,997,000,000
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a 5 business day
lookback period without observation shift, plus a margin of
2% bps
Trade type: Price
Optional redemption date: 13 August 2031
Maturity date: Perpetual
Interest payment dates: 13 November, 13 February, 13 May and 13 August
Last day to register: By 17:00 on 12 November, 12 February, 12 May and 12
August
Issue date: 12 August 2026
Date convention: Modified following business day
Interest commencement date: 12 August 2026
First interest payment date: 13 November 2026
ISIN: ZAG000227323
Additional information: Subordinated, Unsecured, Additional Tier 1 Notes
The Applicable Pricing Supplement is 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:
Minyon Ferrero-Morcom Nedbank CIB +27 10 236 4758
11 August 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-08-2026 09:50:00
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