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NEDBANK LIMITED - Listing of Equity Linked Notes

Release Date: 10/09/2026 13:17
Code(s): NELN23     PDF:  
Wrap Text
Listing of Equity Linked Notes

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

LISTING OF EQUITY LINKED NOTES

The JSE Limited has granted approval to Nedbank Limited for the listing of a new financial instrument
under its Structured Note Programme dated 8 February 2019 as follows:

New instrument code:                              NELN23
Authorised programme size:                        R120,000,000,000
Total amount in issue prior to this issuance:     R68,434,537,853
Instrument type:                                  Equity Linked Notes
Nominal issued:                                   R470,000,000
Issue size (actual number):                       470,000
Issue price:                                      100%
Reference Equity Index:                           FTSE/JSE Top 40 Index
Initial Index level:                              20,887.05, being the level of the reference share
                                                  basket on 7 September 2026
Trade type:                                       Price
Expiration date:                                  08 September 2031
Maturity date:                                    22 September 2031
Issue date:                                       11 September 2026
Date convention:                                  Modified following business day
ISIN:                                             ZAE000369427
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:

                                                                                          2031
 Finalisation announcement before 11:00                                   Tuesday, 9 September
 Last day to trade                                                       Tuesday, 16 September
 Ex date                                                               Wednesday, 17 September
 Record date                                                              Friday, 19 September
 Cash settlement payment date                                             Monday, 22 September
 Termination date                                                        Tuesday, 23 September

The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html

10 September 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10/09/2026 01:17:00
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