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NEDBANK LIMITED - NNF151-New Instrument Listing

Release Date: 10/10/2024 16:15
Code(s): NNF151     PDF:  
Wrap Text
NNF151-New Instrument Listing

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 a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF151
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R31,370,936,456.00
Instrument type:                             Equity and index linked
Index:                                       MSCI ACWI Net Total Return USD Index
Nominal issued:                              R50,000,000.00
Issue price:                                 100%
Initial index level:                         458.2253, being the closing level of the MSCI ACWI Net Total
                                             Return USD Index on 4 October 2024
Final index level:                           Closing level of the MSCI ACWI Net Total Return USD Index on
                                             3 October 2025
Trade type:                                  Price
Expiration date:                             3 October 2025
Maturity date:                               10 October 2025
Books close date:                            30 September 2025
Cash settlement payment date:                4 December 2024
Last day to register:                        By 17:00 on 29 September 2025
Issue and commencement date:                 11 October 2024
Date convention:                             Following business day
ISIN:                                        ZAG000209628
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

The notes relating to the new financial instrument ("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 please contact:

Corporate Actions JSE                        +27 11 5207000

10 October 2024

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

Date: 10-10-2024 04:15:00
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