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NEDBANK LIMITED - Listing of new financial instrument - NNF031

Release Date: 03/05/2021 10:54
Code(s): NNF031     PDF:  
Wrap Text
Listing of new financial instrument - NNF031

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 08 February 2019 as follows:

New Instrument                              NNF031

Authorised programme size                   R30,000,000,000.00
Total amount is issue after this issuance   R15,707,502,948
Instrument type                             Equity Structured Note
Bond code                                   NNF031
Nominal value issued                        R18,000,000.00
Issue price                                 100%
Coupon                                      (As per applicable pricing supplement)
Trade type                                  Price
Final maturity date                         19 April 2022
Books Close Date(s)                         09 April 2022
Interest Payment Date(s)                    19 April 2022
Last Day to Register                        By 17:00 on 08 April 2022
Issue Date                                  5 May 2021
Date Convention                             Following
Interest Commencement Date                  05 May 2021
First Interest Payment Date                 19 April 2022
ISIN                                        ZAG000176082
Additional Information                      Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF031%20PricingSupplement0505.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:

Boiketlo Mphahlele         Nedbank Corporate and Investment Banking            +27 115354086
Corporate Actions          JSE                                                 +27 115207000

3 May 2021

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

Date: 03-05-2021 10:54:00
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