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NEDBANK LIMITED - Listing of new financial instrument - NNF010

Release Date: 17/01/2020 16:45
Code(s): NNF010
Wrap Text
Listing of new financial instrument - NNF010

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:

1.   New Instrument : NNF010

     Authorised programme size:                      R15,000,000,000.00
     Total amount in issue after this issuance:      R11,391,790,592
     Instrument type:                                Equity Structured Note
     Bond code:                                      NNF010
     Nominal value issued:                           R188,423,357.76
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            19 January 2021
     Books Close Date(s):                            09 January 2021
     Interest Payment Date(s):                       19 January 2021
     Last Day to Register:                           By 17:00 on 08 January 2021
     Issue Date:                                     21 January 2020
     Date Convention:                                Following
     Interest Commencement Date:                     21 January 2020
     First Interest Payment Date:                    19 January 2021
     ISIN:                                           ZAG000165788
     Additional Information:                         Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NNF010%20Pricing%20Supplement%20210
12020.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

17 January 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 17-01-2020 04:45:00
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