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NEDBANK LIMITED - Listing of new financial instrument - NNF014

Release Date: 01/07/2020 08:50
Code(s): NNF014     PDF:  
Wrap Text
Listing of new financial instrument - NNF014

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 : NNF014

     Authorised programme size:                      R15,000,000,000.00
     Total amount is issue after this issuance:      R11,471,074,907.00
     Instrument type:                                Equity Structured Note
     Bond code:                                      NNF014
     Nominal value issued:                           R167,000,000.00
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            24 June 2025
     Books Close Date(s)                             14 December, 14 June
     Interest Payment Date(s)                        24 December, 24 June
     Last Day to Register                            By 17:00 on 14 December, 14 June
     Issue Date                                      03 July 2020
     Date Convention                                 Following
     Interest Commencement Date                      03 July 2020
     First Interest Payment Date                     24 December 2020
     ISIN No.                                        ZAG000169061
     Additional Information                          Senior, Unsecured

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF014%20PricingSupplement0307.p
     df

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

01 July 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-07-2020 08:50:00
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