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NEDBANK LIMITED - Listing of new financial instrument - NNF011

Release Date: 09/06/2020 11:55
Code(s): NNF011     PDF:  
Wrap Text
Listing of new financial instrument - NNF011

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 : NNF011

     Authorised programme size:                      R15,000,000,000.00
     Total amount in issue after this issuance:      R11,706,498,264.76
     Instrument type:                                Equity Structured Note
     Bond code:                                      NNF011
     Nominal value issued:                           R188,423,357.76
     Issue price:                                    108.35281%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            19 January 2021
     Books Close Date(s)                             09 January 2021
     Interest Payment Date(s)                        19 January 2021
     Last Day to Register                            By 17:00 on 08 January 2021
     Issue Date                                      10 June 2020
     Date Convention                                 Following
     Interest Commencement Date                      10 June 2020
     First Interest Payment Date                     19 January 2021
     ISIN No.                                        ZAG000168600
     Additional Information                          Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF011%20Pricing%20Supplement%
     2010062020.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:

Mario Visnenza            Nedbank Corporate and Investment Banking                      +27 11 2944482
Corporate Actions         JSE                                                           +27 11 5207000

09 June 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 09-06-2020 11:55:00
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