| Thu 21 Dec 2023, 16:25 | | Listing of Equity Linked Note |
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Listing of Equity Linked Note
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP
LISTING OF EQUITY LINKED NOTE
The JSE Limited has granted approval to Nedbank Limited for new equity linked note listing in the
Interest Rate Market in terms of its Structured Note Programme dated 8 February 2019 as follows:
New instrument: NNF127
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R28,084,115,930.00
Instrument type: Equity-linked note
Nominal issued: R128,000,000.00
Issue size (actual number): 128,000
Issue price: 100%
Reference equity index: MSCI World Index (USD) Net Total Return
Initial index level: 9,831.94, being the closing level of MSCI World Index
(USD) Net Total Return on 19 December 2023
Trade type: Price
Maturity and settlement date: 27 December 2024
Issue date: 27 December 2023
Date convention: Following business day
ISIN: ZAG000202334
Additional information: Domestic status, unsecured senior notes
Applicable Pricing Supplement is available at: www.jse.co.za
21 December 2023
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-12-2023 04:25:00
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