| Fri 21 Jun 2024, 14:06 | | NBKP-New Financial Instrument Listings |
|
NBKP-New Financial Instrument Listings
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP
LISTINGS OF EQUITY LINKED NOTES
The JSE Limited has granted approval to Nedbank Limited for new equity linked notes listings under
the Nedbank Limited Structured Note Programme dated 8 February 2019 as follows:
New instrument code: NWF013
Authorised programme size: R60,000,000,000.00
Total amount in issue prior to this issuance: R30,431,643,243.00
Instrument type: Equity linked note
Nominal issued: R21,897,000.00
Issue size (actual number): 21,897
Issue price: 100%
Reference equity index: Solactive Artificial Intelligence Selection PR Index
Initial index level: 3,497.60, being the closing level of the Solactive Artificial
Intelligence Selection PR Index on 14 June 2024
Trade type: Price
Maturity date: 22 December 2034
Issue date: 24 June 2024
Date convention: Modified following business day
ISIN: ZAE000335410
Additional information: Foreign status, unsecured senior notes
New instrument code: NELN13
Authorised programme size: R60,000,000,000.00
Total amount in issue prior to this issuance: R30,431,643,243.00
Instrument type: Equity linked note
Nominal issued: R4,896,000.00
Issue size (actual number): 4,896
Issue price: 100%
Reference equity index: FTSE/JSE Top 40 Index
Initial index level: 70,519.55, being the closing level of FTSE/JSE Top 40
Index on 14 June 2024
Trade type: Price
Maturity date: 22 December 2034
Issue date: 24 June 2024
Date convention: Modified following business day
ISIN: ZAE000335709
Additional information: Domestic status, unsecured senior notes
The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)
21 June 2024
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-06-2024 02:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
