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NEDBANK LIMITED - Listing of new financial instrument : NNF012

Release Date: 15/06/2020 10:29
Code(s): NNF012     PDF:  
Wrap Text
Listing of new financial instrument : NNF012

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 : NNF012

     Authorised programme size:                      R15,000,000,000.00
     Total amount in issue after this issuance:      R11,726,498,294.76
     Instrument type:                                Equity Structured Note
     Bond code:                                      NNF012
     Nominal value issued:                           R20,000,000
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            12 June 2025
     Books Close Date(s)                             02 June 2025
     Interest Payment Date(s)                        12 June 2025
     Last Day to Register                            By 17:00 on 01 June 2025
     Issue Date                                      17 June 2020
     Date Convention                                 Following
     Interest Commencement Date                      17 June 2020
     First Interest Payment Date                     17 June 2025
     ISIN No.                                        ZAG000168600
     Additional Information                          Senior Unsecured

     The Applicable Pricing Supplement is available at:
        https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF012%20-
        Pricing%20Supplement%2017062020.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 Corporate and Investment Banking                      +27 11 2944482
Corporate Actions         JSE                                                           +27 11 5207000

15 June 2020

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 15-06-2020 10:29:00
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