Listing of new financial instrument - NNF031
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 NNF031
Authorised programme size R30,000,000,000.00
Total amount is issue after this issuance R15,707,502,948
Instrument type Equity Structured Note
Bond code NNF031
Nominal value issued R18,000,000.00
Issue price 100%
Coupon (As per applicable pricing supplement)
Trade type Price
Final maturity date 19 April 2022
Books Close Date(s) 09 April 2022
Interest Payment Date(s) 19 April 2022
Last Day to Register By 17:00 on 08 April 2022
Issue Date 5 May 2021
Date Convention Following
Interest Commencement Date 05 May 2021
First Interest Payment Date 19 April 2022
ISIN ZAG000176082
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF031%20PricingSupplement0505.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:
Boiketlo Mphahlele Nedbank Corporate and Investment Banking +27 115354086
Corporate Actions JSE +27 115207000
3 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-05-2021 10:54:00
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