Listing of new financial instrument : NNF012
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 new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New Instrument : NNF012
Authorised programme size: R15,000,000,000.00
Total amount in issue after this issuance: R11,726,498,294.76
Instrument type: Equity Structured Note
Bond code: NNF012
Nominal value issued: R20,000,000
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 12 June 2025
Books Close Date(s) 02 June 2025
Interest Payment Date(s) 12 June 2025
Last Day to Register By 17:00 on 01 June 2025
Issue Date 17 June 2020
Date Convention Following
Interest Commencement Date 17 June 2020
First Interest Payment Date 17 June 2025
ISIN No. ZAG000168600
Additional Information Senior Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF012%20-
Pricing%20Supplement%2017062020.pdf
The notes relating to the new financial instruments (“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 issue please contact:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
15 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 15-06-2020 10:29:00
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