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NEDBANK LIMITED - NNF153-New Financial Instrument listing

Release Date: 30/12/2024 07:38
Code(s): NNF153     PDF:  
Wrap Text
NNF153-New Financial Instrument listing

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:                              NNF153
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   ZAR32,718,619,177
Instrument type:                             Equity and Index linked
Index:                                       MSCI World Net Total Return USD Index
Nominal issued:                              R130,000,000.00
Issue price:                                 100%
Initial Index Level:                         11,690.449, being the closing level of the Reference Equity
                                             Index on 19 December 2024
Final Index Level:                           The level of the Reference Equity Index at the Expiration Time
                                             on 19 December 2025
Trade type:                                  Price
Maturity date:                               30 December 2025
Expiration Date:                             19 December 2025
Books close dates:                           20 December 2025 and each year until redemption date
Last day to register:                        By 17:00 on 19 December 2025 and each year until redemption
                                             date
Issue and commencement date:                 30 December 2024
Date convention:                             Following business day
ISIN:                                        ZAG000211681
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 ("Notes") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information
on the Notes please contact:

Corporate Actions JSE                        +27 11 5207000

27 December 2024

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

Date: 30-12-2024 07:38:00
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