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 to Nedbank Limited for new equity linked notes listings in the
"Investment Product" sector of the Main Board in terms of its Structured Note Programme dated 8
February 2019 as follows:
New instrument: NBELN10
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930
Instrument type: Equity linked note
Nominal issued: R46,960,000.00
Issue size (actual number): 49,960
Issue price: 96.565123288%
Reference equity index: FTSE/JSE Top 40 Index
Initial index level: 30 947.83, being the closing level of FTSE/JSE Capped
Shareholder Weighted Top 40 Total Return Index on 04
December 2023
Trade type: Price
Maturity and settlement date: 08 December 2028
Issue date: 12 December 2023
Date convention: Modified Following business day
ISIN: ZAE000330627
Additional information: Domestic status, unsecured senior notes
New instrument: NBELN11
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930
Instrument type: Equity linked note
Nominal issued: R23,015,000.00
Issue size (actual number): 23,015
Issue price: 96.565123288%
Reference equity index: FTSE/JSE Top 40 Index
Initial index level: 30 947.83, being the closing level of FTSE/JSE Capped
Shareholder Weighted Top 40 Total Return Index on 04
December 2023
Trade type: Price
Maturity and settlement date: 08 December 2028
Issue date: 12 December 2023
Date convention: Modified Following business day
ISIN: ZAE000330619
Additional information: Domestic status, unsecured senior notes
New instrument: NBELN12
Authorised programme size: R30,000,000,000.00
Total amount in issue after this issuance: R27,393,480,930
Instrument type: Equity linked note
Nominal issued: R20,010,000.00
Issue size (actual number): 20,010
Issue price: 96.565123288%
Reference equity index: FTSE/JSE Top 40 Index
Initial index level: 30 947.83, being the closing level of FTSE/JSE Capped
Shareholder Weighted Top 40 Total Return Index on 04
December 2023
Trade type: Price
Maturity and settlement date: 08 December 2028
Issue date: 12 December 2023
Date convention: Modified Following business day
ISIN: ZAE000330635
Additional information: Domestic status, unsecured senior notes
The Applicable Pricing Supplements are available at: www.jse.co.za
11 December 2023
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-12-2023 04:25:00
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