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NEDBANK LIMITED - Listing of new financial instrument - NN051

Release Date: 18/06/2020 14:33
Code(s): NN051     PDF:  
Wrap Text
Listing of new financial instrument - NN051

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:

New Instrument:                                  NN051

Authorised programme size:                       R15,000,000,000.00
Total amount in issue after this issuance:       R11,638,074,907.00
Instrument type:                                 Equity Structured Note
Bond Code:                                       NN051
Nominal Issued:                                  R100,000,000.00
Issue Price:                                     100%
Coupon:                                          (As per applicable pricing supplement)
Trade Type:                                      Price
Final Maturity Date:                             03 March 2023
Books Close Date(s):                             21 February, 24 May, 24 August, 23 November
Interest Payment Date(s):                        3 March, 3 June, 3 September, 3 December
Last Day to Register:                            By 17:00 on 20 February, 23 May, 23 August, 22
                                                 November
Issue Date:                                      19 June 2020
Date Convention:                                 Modified Following
Interest Commencement Date:                      19 June 2020
First Interest Payment Date:                     03 September 2020
ISIN:                                            ZAG000168865
Additional Information:                          Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NN051-
Pricing%20Supplement%201906.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

18 June 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18-06-2020 02:33:00
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