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NEDBANK LIMITED - Listing of new financial instrument

Release Date: 24/11/2022 08:32
Code(s): NNF089
Wrap Text
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 08 February 2019 as follows:

New instrument:                                NNF089
Authorised programme size:                     R30,000,000,000.00
Total amount in issue after this issuance:     ZAR19,337,696,585
Instrument type:                               Equity-linked note
Bond code:                                     NNF089
Nominal issued:                                R50,000,000.00
Issue price:                                   100%
Coupon:                                        N/A
Trade type:                                    Price
Final maturity date:                           26 November 2027
Books close date:                              16 November 2027
Interest payment date:                         26 November 2027
Last day to register:                          By 17:00 on 15 November 2027
Issue date:                                    25 November 2022
Date convention:                               Following
Interest commencement date:                    25 November 2022
First interest payment date:                   26 November 2027
ISIN:                                          ZAG000192246
Additional information:                        Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF089%20PricingSupplement2511.pdf

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

24 November 2022

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-11-2022 08:32:00
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