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NEDBANK LIMITED - NNF189 - Listing of New Financial Instrument

Release Date: 08/04/2026 16:15
Code(s): NNF189     PDF:  
Wrap Text
NNF189 - 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:                              NNF189
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R56,641,485,773
Instrument type:                             Equity Linked Note
Reference index:                             MSCI World Net Total Return USD Index
Nominal issued:                              R285,000,000
Issue price:                                 100%
Initial index level:                         13,903.175
Final index level:                           Level of the MSCI World Net Total Return USD Index on 1 April
                                             2031
Trade type:                                  Price
Expiration date:                             1 April 2031
Maturity date:                               10 April 2031
Books close date:                            31 March 2031
Cash settlement amount payment date:         At least 3 business days after the expiration date of 1 April 2031
Last day to register:                        By 17:00 on 30 March 2031
Issue date:                                  10 April 2026
Date convention:                             Modified following business day
ISIN:                                        ZAG000224353
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.

8 April 2026

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

Date: 08-04-2026 04:15:00
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