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NEDBANK LIMITED - Listing of Equity Linked Notes

Release Date: 04/07/2023 13:07
Code(s): NWF012 NELN09     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 new equity linked notes listings in the
“Investment Product” sector of the Main Board in terms of its Structured Note Programme dated 8
February 2019 as follows:

New instrument:                              NWF012
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R20,121,724,580.00
Instrument type:                             Equity linked note
Bond code:                                   NWF012
Nominal issued:                              R78,399,000.00
Issue size (actual number):                  78,399
Issue price:                                 100%
Reference equity index:                      MSCI World Index
Initial index level:                         2,972.03, being the closing level of MSCI World Index on
                                             03 July 2023
Trade type:                                  Price
Maturity and settlement date:                11 July 2033
Issue date:                                  5 July 2023
Date convention:                             Modified Following business day
ISIN:                                        ZAE000323937
Additional information:                      Foreign status, unsecured senior notes

New instrument:                              NELN09
Authorised programme size:                   R30,000,000,000.00
Total amount in issue after this issuance:   R20,121,724,580.00
Instrument type:                             Equity linked note
Bond code:                                   NELN09
Nominal issued:                              R39,803,000.00
Issue size (actual number):                  39,803
Issue price:                                 100%
Reference equity index:                      FTSE/JSE Top 40 Index
Initial index level:                         70 932.94, being the closing level of FTSE/JSE Top 40
                                             Index on 03 July 2023
Trade type:                                  Price
Maturity and settlement date:                11 July 2033
Issue date:                                  5 July 2023
Date convention:                             Modified Following business day
ISIN:                                        ZAE000323945
Additional information:                      Domestic status, unsecured senior notes

The Applicable Pricing Supplements are available at: www.jse.co.za


04 July 2023
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 04-07-2023 01:07:00
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