| Tue 24 Jun 2025, 11:10 | | 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:
New instrument: NNF169
Authorised programme size: R60,000,000,000.00
Total amount in issue after this issuance: R41,549,582,664.00
Instrument type: Equity Linked Note
Reference index: MSCI World Index (USD) Net Total Return
Nominal issued: R418,936,387.13
Issue price: 100%
Initial index level: 12,393.3542218769
Final index level: Closing level of the MSCI World Index (USD) Net Total Return
on 24 June 2030
Trade type: Price
Expiration date: 24 June 2030
Maturity date: 28 June 2030
Books close date: 18 June 2030
Cash settlement payment date: At least 3 business days after the expiration date of 24 June 2030
Last day to register: By 17:00 on 17 June 2030
Issue and commencement date: 26 June 2025
Date convention: Modified following business day
ISIN: ZAG000216896
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 will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.
24 June 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-06-2025 11:10:00
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