Listing of new financial instruments - NNF015 NNF016
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New Instrument : NNF015
Authorised programme size: R15,000,000,000.00
Total amount is issue after this issuance: R11,967,074,907.00
Instrument type: Equity Structured Note
Bond code: NNF015
Nominal value issued: R62,000,000.00
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 15 July 2025
Books Close Date(s) 05 July 2025
Interest Payment Date(s) 15 July 2025
Last Day to Register By 17:00 on 04 July 2025
Issue Date 13 July 2020
Date Convention Following
Interest Commencement Date 13 July 2020
First Interest Payment Date 15 July 2025
ISIN No. ZAG000169244
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF015%20Pricing%20Suplement130
7.pdf
2. New Instrument : NNF016
Authorised programme size: R15,000,000,000.00
Total amount is issue after this issuance: R12,067,074,907.00
Instrument type: Equity Structured Note
Bond code: NNF016
Nominal value issued: R100,000,000.00
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 07 July 2025
Books Close Date(s) 27 June 2025
Interest Payment Date(s) 07 July 2025
Last Day to Register By 17:00 on 26 June 2025
Issue Date 07 July 2020
Date Convention Following
Interest Commencement Date 07 July 2020
First Interest Payment Date 07 July 2025
ISIN No. ZAG000169285
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF016%20PricingSupplement0707.p
df
The notes relating to the new financial instrument (“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
06 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 06-07-2020 02:22:00
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