Listing of new financial instruments - NNF02 NNF03 NNF04
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 : NNF02
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,102,313,874.00
Instrument type: Zero Coupon Note
Bond code: NNF02
Nominal value issued: R40,000,000.00
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 1 August 2022
Books close dates: 22 July 2022
Interest payment dates: 01 August 2022
Last day to register: By 17:00 on 21 July 2022
Issue date: 08 August 2019
Date convention: Modified Following
Interest commencement date: 08 August 2019
First interest payment date: 1 August 2022
ISIN: ZAG000161506
Additional information: Senior, Unsecured Zero Coupon Note
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF02%20PRICING%20SU
PPLEMENT%2008082019.pdf
2. New Instrument : NNF03
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,142,313,874.00
Instrument type: Zero Coupon Note
Bond code: NNF03
Nominal value issued: R40,000,000.00
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 1 August 2022
Books close dates: 22 July 2022
Interest payment dates: 01 August 2022
Last day to register: By 17:00 on 21 July 2022
Issue date: 08 August 2019
Date convention: Modified Following
Interest commencement date: 08 August 2019
First interest payment date: 1 August 2022
ISIN: ZAG000161514
Additional information: Senior, Unsecured Zero Coupon Note
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF03%20PRICING%20SU
PPLEMENT%2008082019.pdf
3. New Instrument : NNF04
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,162,313,874.00
Instrument type: Zero Coupon Note
Bond code: NNF04
Nominal value issued: R20,000,000.00
Issue price: 100%
Coupon: (As per applicable pricing supplement)
Trade type: Price
Final maturity date: 5 August 2024
Books close dates: 26 July 2024
Interest payment dates: 5 August 2024
Last day to register: By 17:00 on 25 July 2024
Issue date: 8 August 2019
Date convention: Following
Interest commencement date: 8 August 2019
First interest payment date: 5 August 2024
ISIN: ZAG000161522
Additional information: Senior, Unsecured Zero Coupon Note
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF04%20PRICING
%20SUPPLEMENT%2008082019.pdf
The notes relating to the new financial instruments (“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
07 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 07/08/2019 02:25:00
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