NNF186 - 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 8 February 2019 as follows:
New instrument: NNF186
Authorised programme size: R120,000,000,000
Total amount in issue after this issuance: R56,689,524,580
Instrument type: Equity Linked Note
Reference index: MSCI World Net Total Return USD Index
Nominal issued: R250,289,350
Issue price: 100%
Initial index level: 14,310.328
Final index level: Level of the MSCI World Net Total Return USD Index on 3
March 2028
Trade type: Price
Expiration date: 3 March 2028
Maturity date: 10 March 2028
Books close date: 29 February 2028
Cash settlement amount payment date: At least 3 business days after the expiration date of 3 March
2028
Last day to register: By 17:00 on 28 February 2028
Issue date: 10 March 2026
Date convention: Modified following business day
ISIN: ZAG000223488
Additional information: Senior, unsecured
The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.
9 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-03-2026 01:20:00
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