Listing of new financial instrument - NNF010
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 : NNF010
Authorised programme size: R15,000,000,000.00
Total amount in issue after this issuance: R11,391,790,592
Instrument type: Equity Structured Note
Bond code: NNF010
Nominal value issued: R188,423,357.76
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 19 January 2021
Books Close Date(s): 09 January 2021
Interest Payment Date(s): 19 January 2021
Last Day to Register: By 17:00 on 08 January 2021
Issue Date: 21 January 2020
Date Convention: Following
Interest Commencement Date: 21 January 2020
First Interest Payment Date: 19 January 2021
ISIN: ZAG000165788
Additional Information: Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NNF010%20Pricing%20Supplement%20210
12020.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:
Mario Visnenza Nedbank Corporate and Investment Banking +27 11 2944482
Corporate Actions JSE +27 11 5207000
17 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17-01-2020 04:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.