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NEDBANK LIMITED - NN346-New Financial Instrument Listing

Release Date: 03/10/2024 15:36
Code(s): NN346     PDF:  
Wrap Text
NN346-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:                              NN346
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R31,458,236,456.00
Instrument type:                             Index linked
Index:                                       FTSE/JSE All Bond Index
Nominal issued:                              R20,000,000.00
Issue price:                                 100%
Initial index level:                         1,081.221, being the closing level of the FTSE/JSE All Bond
                                             Index on 2 October 2024
Final index level:                           Closing level of the FTSE/JSE All Bond Index on 29 November
                                             2024
Trade type:                                  Price
Expiration date:                             29 November 2024
Maturity date:                               4 December 2024
Books close date:                            25 November 2024
Cash settlement payment date:                4 December 2024
Last day to register:                        By 17:00 on 24 November 2024
Issue and commencement date:                 7 October 2024
Date convention:                             Following business day
ISIN:                                        ZAG000209487
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

3 October 2024

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

Date: 03-10-2024 03:36:00
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