Listing of new financial instrument - NNF080
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: NNF080
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R19,966,475,102.00
Instrument type: Equity linked note
Bond code: NNF080
Nominal issued: R80,000,000.00
Issue price: 100%
Coupon: As per applicable pricing supplement
Trade type: Price
Final maturity date: 11 March 2027
Books close date: 1 March 2027
Interest payment date: 11 March 2027
Last day to register: By 17:00 on 28 February 2027
Issue date: 11 March 2022
Date convention: Following
Interest commencement date: 11 March 2022
First interest payment date: 11 March 2027
ISIN: ZAG000184383
Additional information: Senior Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF080%20PricingSupplement1103.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 11 5354086
Corporate Actions JSE +27 11 5207000
10 March 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-03-2022 10:23:00
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