NNF187 - 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: NNF187
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R56,740,759,830
Instrument type: Equity Linked Note
Reference index: MSCI ACWI ex USA Net Total Return USD Index
Nominal issued: R51,235,250
Issue price: 100%
Initial index level: 424.192
Final index level: Level of the MSCI World Net Total Return USD Index on 4
March 2031
Trade type: Price
Expiration date: 4 March 2031
Maturity date: 11 March 2031
Books close date: 1 March 2031
Cash settlement amount payment date: At least 3 business days after the expiration date of 4 March
2031
Last day to register: By 17:00 on 28 February 2031
Issue date: 11 March 2026
Date convention: Modified following business day
ISIN: ZAG000223520
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
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.
9 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-03-2026 02:15:00
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