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NEDBANK LIMITED - Listing of new financial instrument

Release Date: 04/07/2025 09:08
Code(s): NNF171     PDF:  
Wrap Text
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:                              NNF171
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R41,951,316,829
Instrument type:                             Equity Linked Note
Reference index:                             MSCI World Index (USD) Net Total Return
Nominal issued:                              R248,933,989.26
Issue price:                                 100%
Initial index level:                         12,842.581
Final index level:                           Level of the MSCI World Index (USD) Net Total Return on 1 July
                                             2030
Trade type:                                  Price
Expiration date:                             1 July 2030
Maturity date:                               9 July 2030
Books close date:                            29 June 2030
Cash settlement payment date:                At least 3 business days after the expiration date of 1 July 2030
Last day to register:                        By 17:00 on 28 June 2030
Issue and commencement date:                 7 July 2025
Date convention:                             Modified following business day
ISIN:                                        ZAG000217159
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.

4 July 2025

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

Date: 04-07-2025 09:08:00
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