Listing of new financial instrument - NNF017
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 08 February 2019 as follows:
New Instrument NNF017
Authorised programme size R15,000,000,000.00
Total notes outstanding after this issuance R12,972,943,244.00
Instrument type Equity Structured Note
Bond Code NNF017
Nominal Issued R75,000,000.00
Issue Price 100%
Coupon As per applicable pricing supplement
Trade Type Price
Final Maturity Date 21 September 2023
Books Close Date(s) 11 September 2023
Interest Payment Date(s) 21 September 2023
Last Day to Register By 17:00 on 10 September 2023
Issue Date 23 September 2020
Date Convention Following
Interest Commencement Date 23 September 2020
First Interest Payment Date 21 September 2023
ISIN ZAG000171273
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF017%20Pricing%20Supplement2309.pdf
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 issue please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
22 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 22-09-2020 09:59:00
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