| Fri 19 Apr 2024, 12:52 | | 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 8 February 2019 as follows:
Bond code: NNF138
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R28,958,439,265.00
Instrument type: Equity linked notes
Nominal issued: R100,000,000.00
Issue size (actual number): 100,000
Issue price: 100%
Reference equity index: MSCI ACWI Net Total Return USD Index
Initial index level: 401.7182, being the closing level of the MSCI ACWI Net Total
Return USD Index on 17 April 2024
Trade type: Price
Maturity and settlement date: 25 April 2025
Books close date: 15 April 2025
Last day to register By 17h00 on 14 April 2025
Issue date: 25 April 2024
Date convention: Following business day
ISIN: ZAG000204710
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: www.jse.co.za
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:
Corporate Actions JSE +27 11 5207000
19 April 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-04-2024 12:52:00
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