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NEDBANK LIMITED - Listing of New Financial Instrument

Release Date: 07/07/2022 10:55
Code(s): NNF084     PDF:  
Wrap Text
Listing of New Financial Instrument

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:                                NNF084

Authorised programme size:                     R30,000,000,000.00
Total amount in issue after this issuance:     R18,878,485,681
Instrument type:                               Equity linked note
Bond code:                                     NNF084
Nominal issued:                                R50,000,000.00
Issue price:                                   100%
Coupon:                                        As per Applicable Pricing Supplement
Trade type:                                    Price
Final maturity date:                           10 July 2023
Books close date:                              30 June 2023
Interest payment date:                         10 July 2023
Last day to register:                          By 17:00 on 29 June 2023
Issue date:                                    8 July 2022
Date convention:                               Following
Interest commencement date:                    8 July 2022
First interest payment date:                   10 July 2023
ISIN:                                          ZAG000187923
Additional information:                        Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NNF084%20PricingSupplement0807.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:


Corporate Actions                            JSE                                            +27 11 5207000

07 July 2022

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

Date: 07-07-2022 10:55:00
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