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NEDBANK LIMITED - Listing of new financial instrument - NNF168

Release Date: 24/04/2025 08:00
Code(s): NNF168     PDF:  
Wrap Text
Listing of new financial instrument - NNF168

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

Listing of new financial instrument – NNF168

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:                              NNF168
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R39,889,169,212.00
Instrument type:                             Equity Linked Note
Reference index:                             MSCI World Net Total Return USD Index
Nominal issued:                              R100,000,000.00
Issue price:                                 100%
Initial index level:                         11,038.537, being the closing level of the reference index on 17
                                             April 2025
Final index level:                           Closing level of the MSCI World Net Total Return USD Index on
                                             17 April 2026
Trade type:                                  Price
Expiration date:                             17 April 2026
Maturity date:                               24 April 2026
Books close date:                            14 April 2026
Cash settlement payment date:                24 April 2026
Last day to register:                        By 17:00 on 13 April 2026
Issue and commencement date:                 29 April 2025
Date convention:                             Modified following business day
ISIN:                                        ZAG000215179
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt investors programme (nedbank.co.za)

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.

24 April 2025

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

Date: 24-04-2025 08:00:00
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