NEDBANK LIMITED - Listing of new financial instrument - NNF05

Listing of new financial instrument - NNF05

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 : NNF05

Authorised programme size:                     R15,000,000,000.00
Total notes outstanding after this issuance:   R176,040,314.62
Instrument type:                               Equity Structured Note
Bond code:                                     NNF05
Nominal value issued:                          R176,040,314.62
Issue price:                                   100%
Coupon:                                        (As per applicable pricing supplement)
Trade type:                                    Price
Final maturity date:                           26 February 2020
Books Close Date:                              16 February 2020
Interest Payment Date:                         26 February 2020
Last Day to Register:                          By 17:00 on 15 February 2020
Issue Date:                                    28 August 2019
Date Convention:                               Following
Interest Commencement Date:                    28 August 2019
First Interest Payment Date:                   26 February 2020
ISIN:                                          ZAG000162116
Additional Information:                        Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF05%20Pricing%20Sup
plement%2020190828.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 Capital +27 11 2944482
Corporate Actions          JSE             +27 11 5207000

27 August 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27/08/2019 01:28:00
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