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NEDBANK LIMITED - NBKP-New Financial Instrument Listings

Release Date: 21/06/2024 14:06
Code(s): NWF013 NELN13     PDF:  
Wrap Text
NBKP-New Financial Instrument Listings

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP

LISTINGS OF EQUITY LINKED NOTES

The JSE Limited has granted approval to Nedbank Limited for new equity linked notes listings under
the Nedbank Limited Structured Note Programme dated 8 February 2019 as follows:

New instrument code:                            NWF013
Authorised programme size:                      R60,000,000,000.00
Total amount in issue prior to this issuance:   R30,431,643,243.00
Instrument type:                                Equity linked note
Nominal issued:                                 R21,897,000.00
Issue size (actual number):                     21,897
Issue price:                                    100%
Reference equity index:                         Solactive Artificial Intelligence Selection PR Index
Initial index level:                            3,497.60, being the closing level of the Solactive Artificial
                                                Intelligence Selection PR Index on 14 June 2024
Trade type:                                     Price
Maturity date:                                  22 December 2034
Issue date:                                     24 June 2024
Date convention:                                Modified following business day
ISIN:                                           ZAE000335410
Additional information:                         Foreign status, unsecured senior notes

New instrument code:                            NELN13
Authorised programme size:                      R60,000,000,000.00
Total amount in issue prior to this issuance:   R30,431,643,243.00
Instrument type:                                Equity linked note
Nominal issued:                                 R4,896,000.00
Issue size (actual number):                     4,896
Issue price:                                    100%
Reference equity index:                         FTSE/JSE Top 40 Index
Initial index level:                            70,519.55, being the closing level of FTSE/JSE Top 40
                                                Index on 14 June 2024
Trade type:                                     Price
Maturity date:                                  22 December 2034
Issue date:                                     24 June 2024
Date convention:                                Modified following business day
ISIN:                                           ZAE000335709
Additional information:                         Domestic status, unsecured senior notes

The Applicable Pricing Supplements are available at: Debt investors programme (nedbank.co.za)

21 June 2024

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

Date: 21-06-2024 02:06:00
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