Wrap Text
Listing of equity linked notes
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP
LISTING OF EQUITY LINKED NOTES
The JSE Limited has granted approval for a new financial instrument listing under the Nedbank Limited
Structured Note Programme dated 8 February 2019 as follows:
New instrument code: NELN19
Authorised programme size: R60,000,000,000
Total amount in issue prior to this issuance: R50,804,200,020
Instrument type: Equity linked
Nominal issued: R35,000,000
Issue size (actual number): 35,000
Issue price: 100%
Reference share: Standard Bank Group Ltd
Initial reference share level: 257.19 being the level of the reference share on 22
October 2025
Trade type: Price
Expiration date: 20 October 2028
Maturity date: 1 November 2028
Issue date: 30 October 2025
Date convention: Modified following business day
ISIN: ZAE000354684
Additional information: Unsecured senior notes
The following salient dates are applicable in terms of the JSE's corporate action timetables in the
event of autocall event redemptions as set out in the applicable pricing supplement:
2026
Autocall observation date Wednesday, 22 April
Finalisation announcement before 11:00 Thursday, 23 April
Last day to trade Monday, 4 May
Ex date Tuesday, 5 May
Record date Thursday, 7 May
Autocall event payment date Friday, 8 May
Autocall observation date Wednesday, 21 October
Finalisation announcement before 11:00 Thursday, 22 October
Last day to trade Thursday, 29 October
Ex date Friday, 30 October
Record date Tuesday, 3 November
Autocall event payment date Wednesday, 4 November
2027
Autocall observation date Wednesday, 21 April
Finalisation announcement before 11:00 Thursday, 22 April
Last day to trade Friday, 30 April
Ex date Monday, 3 May
Record date Wednesday, 5 May
Autocall event payment date Thursday, 6 May
Autocall observation date Thursday, 21 October
Finalisation announcement before 11:00 Friday, 22 October
Last day to trade Friday, 29 October
Ex date Monday, 1 November
Record date Wednesday, 3 November
Autocall event payment date Thursday, 4 November
2028
Autocall observation date Thursday, 20 April
Finalisation announcement before 11:00 Friday, 21 April
Last day to trade Friday, 28 April
Ex date Tuesday, 2 May
Record date Thursday, 4 May
Autocall event payment date Friday, 5 May
Autocall observation date Friday, 20 October
Finalisation announcement before 11:00 Monday, 23 October
Last day to trade Monday, 30 October
Ex date and suspension date Tuesday, 31 October
Record date Thursday, 2 November
Autocall event payment date Friday, 3 November
Termination date Monday, 6 November
The applicable pricing supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
29 October 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-10-2025 12:55:00
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