| Wed 14 Sep 2022, 13:09 | | Listing of new financial instrument |
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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 08 February 2019 as follows:
New instrument: NN178
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R18,731,299,128.00
Instrument type: Credit linked note
Bond code: NN178
Nominal issued: R93,000,000.00
Issue price: 100%
Coupon: 10.68%
Trade type: Price
Final maturity date: 02 April 2029
Books close dates: 22 September, 23 December, 23 March and 22 June
Interest payment dates: 2 January, 2 April, 2 July, 2 October
Last day to register: By 17:00 on 21 September, 22 December, 22 March and 21 June
Issue date: 15 September 2022
Date convention: Following
Interest commencement date: 15 September 2022
First interest payment date: 2 October 2022
ISIN: ZAG000189937
Additional information: Senior Unsecured
The Applicable Pricing Supplements are available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NN178%20PricingSupplement1509.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 please
contact:
Corporate Actions JSE +27 11 5207000
14 September 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-09-2022 01:09:00
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