To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - NNF182 - Listing of new financial instrument

Release Date: 04/02/2026 10:00
Code(s): NNF182     PDF:  
Wrap Text
NNF182 - 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:                              NNF182
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R55,156,501,778
Instrument type:                             Equity Linked Note
Reference index:                             MSCI ACWI Net Total Return USD Index
Nominal issued:                              R75,000,000
Issue price:                                 100%
Initial index level:                         574.3830
Final index level:                           Level of the MSCI ACWI Net Total Return USD Index on 30
                                             January 2031
Trade type:                                  Price
Expiration date:                             30 January 2031
Maturity date:                               6 February 2031
Books close date:                            27 January 2031
Cash settlement amount payment date:         At least 3 business days after the expiration date of 30 January
                                             2031
Last day to register:                        By 17:00 on 26 January 2031
Issue date:                                  6 February 2026
Date convention:                             Modified following business day
ISIN:                                        ZAG000222720
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html

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 February 2026

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

Date: 04-02-2026 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.