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NEDBANK LIMITED - Notice of expiry of warrants and final redemption: NWF001, NWF002 and NWF003

Release Date: 01/11/2024 16:30
Code(s): NWF001 NWF002 NWF003     PDF:  
Wrap Text
Notice of expiry of warrants and final redemption: NWF001, NWF002 and NWF003

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP

Notice of expiry of warrants and final redemption: NWF001, NWF002 and NWF003

Nedbank Limited hereby gives notice of the upcoming expiries and final redemptions of NWF001,
NWF002 and NWF003 as follows:

JSE code:                          NWF001
ISIN:                              ZAE000280368
Issue size:                        185,000
Final index level:                 11 674.345
Cash settlement/capital
amount per warrant:                R2 299.27752
Total cash settlement/capital
payment amount:                    R425,366,340.37
Last day to trade:                 Wednesday, 6 November 2024
Trading suspension date:           Thursday, 7 November 2024
Record date:                       Monday, 11 November 2024
Settlement/maturity date:          Tuesday, 12 November 2024
Termination date:                  Wednesday, 13 November 2024

JSE code:                          NWF002
ISIN:                              ZAE000280376
Issue size:                        207,000
Final index level:                 608.568
Cash settlement/capital
amount per warrant:                R1 592.00693
Total cash settlement/capital
payment amount:                    R329,545,433.85
Last day to trade:                 Wednesday, 6 November 2024
Trading suspension date:           Thursday, 7 November 2024
Record date:                       Monday, 11 November 2024
Settlement/maturity date:          Tuesday, 12 November 2024
Termination date:                  Wednesday, 13 November 2024

JSE code:                          NWF003
ISIN:                              ZAE000280368
Issue size:                        69,000
Final index level:                 471.921
Cash settlement/capital
amount per warrant:                R541.21083
Total cash settlement/capital
payment amount:                    R37,343,546.94
Last day to trade:                 Wednesday, 6 November 2024
Trading suspension date:           Thursday, 7 November 2024
Record date:                       Monday, 11 November 2024
Settlement/maturity date:          Tuesday, 12 November 2024
Termination date:                  Wednesday, 13 November 2024

Please note that settlement for the notes at final redemption will be a cash payment.

The warrants will be settled via Strate Limited.

For further information contact:
Nedbank Limited
Tel: 010 229 1102
Email: InstitutionalStructuredSales@Nedbank.co.za

1 November 2024

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 01-11-2024 04:30:00
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