| Thu 10 Oct 2024, 16:15 | | NNF151-New Instrument Listing |
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NNF151-New Instrument Listing
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:
New instrument: NNF151
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R31,370,936,456.00
Instrument type: Equity and index linked
Index: MSCI ACWI Net Total Return USD Index
Nominal issued: R50,000,000.00
Issue price: 100%
Initial index level: 458.2253, being the closing level of the MSCI ACWI Net Total
Return USD Index on 4 October 2024
Final index level: Closing level of the MSCI ACWI Net Total Return USD Index on
3 October 2025
Trade type: Price
Expiration date: 3 October 2025
Maturity date: 10 October 2025
Books close date: 30 September 2025
Cash settlement payment date: 4 December 2024
Last day to register: By 17:00 on 29 September 2025
Issue and commencement date: 11 October 2024
Date convention: Following business day
ISIN: ZAG000209628
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)
The notes relating to the new financial instrument ("Notes") 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 Notes please contact:
Corporate Actions JSE +27 11 5207000
10 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-10-2024 04:15:00
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