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NEDBANK LIMITED - Listings of equity linked notes

Release Date: 17/07/2025 11:45
Code(s): NELN18 NWF014     PDF:  
Wrap Text
Listings of equity linked notes

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 for new financial instruments listings under the Nedbank Limited
Structured Note Programme dated 8 February 2019 as follows:

New instrument code:                              NWF014
Authorised programme size:                        R60,000,000,000
Total amount in issue prior to this issuance:     R43,132,049,525
Instrument type:                                  Equity linked
Nominal issued:                                   R20,675,560
Issue size (actual number):                       2,067,556
Issue price:                                      100%
Reference equity indices:                         The Nikkei 225 Index
                                                  S&P 500® Index
                                                  EURO STOXX 50® Index
Initial index level:                              Closing levels on 11 July 2025 being:
                                                  39,569.68 for The Nikkei 225 Index
                                                  6,259.75 for the S&P 500® Index
                                                  5,383.48 for the EURO STOXX 50® Index
Trade type:                                       Price
Expiration date:                                  11 July 2028
Maturity date:                                    31 July 2035
Issue date:                                       18 July 2025
Date convention:                                  Modified following business day
ISIN:                                             ZAE000350237
Additional information:                           Unsecured senior notes

The following salient dates are applicable in terms of the JSE's corporate action timetables in the
event of early redemption:
                                                                                              2026
Finalisation announcement before 11:00                                             Monday, 20 July
Last day to trade                                                                  Monday, 27 July
Record date                                                                      Thursday, 30 July
Early redemption payment date                                                      Friday, 31 July
Termination date                                                                  Monday, 3 August

New instrument code:                              NELN18
Authorised programme size:                        R60,000,000,000
Total amount in issue prior to this issuance:     R43,132,049,525
Instrument type:                                  Equity (basket) linked
Nominal issued:                                   R25,593,900
Issue size (actual number):                       255 939
Issue price:                                      100%
Reference items:                                  Reference share basket per Annexure 2 of the
                                                  applicable pricing supplement
Initial reference share basket level:             10,000.00 being the level of the reference share
                                                  basket on 11 July 2025
Trade type:                                       Price
Expiration date:                                  11 July 2028
Maturity date:                                    31 July 2035
Issue date:                                       18 July 2025
Date convention:                                  Modified following business day
ISIN:                                             ZAE000350229
Additional information:                           Unsecured senior notes

The following salient dates are applicable in terms of the JSE's corporate action timetables in the
event of early redemption:
                                                                                              2028
Finalisation announcement before 11:00                                            Tuesday, 18 July
Last day to trade and suspension date                                             Tuesday, 25 July
Record date                                                                        Friday, 28 July
Cash settlement amount payment date                                                Monday, 31 July
Termination date                                                                 Tuesday, 1 August

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

17 July 2025

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

Date: 17-07-2025 11:45:00
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