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NEDBANK LIMITED - NNF183 NNF184 - Listing of New Financial Instruments

Release Date: 11/02/2026 10:45
Code(s): NNF183 NNF184     PDF:  
Wrap Text
NNF183 NNF184 - Listing of New Financial Instruments

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

Listing of new financial instruments

The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF183
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R56,097,257,314
Instrument type:                             Equity Linked Note
Reference index:                             MSCI ACWI Net Total Return USD Index
Nominal issued:                              R100,000,000
Issue price:                                 100%
Initial index level:                         573.6479
Final index level:                           Level of the MSCI ACWI Net Total Return USD Index on 6
                                             February 2031
Trade type:                                  Price
Expiration date:                             6 February 2031
Maturity date:                               13 February 2031
Books close date:                            3 February 2031
Cash settlement amount payment date:         At least 3 business days after the expiration date of 6 February
                                             2031
Last day to register:                        By 17:00 on 2 February 2031
Issue date:                                  13 February 2026
Date convention:                             Modified following business day
ISIN:                                        ZAG000222845
Additional information:                      Senior, unsecured

New instrument:                              NNF184
Authorised programme size:                   R60,000,000,000
Total amount in issue after this issuance:   R56,097,257,314
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:                         14,529.418
Final index level:                           Level of the MSCI ACWI Net Total Return USD Index on 6
                                             February 2031
Trade type:                                  Price
Expiration date:                             6 February 2031
Maturity date:                               13 February 2031
Books close date:                            3 February 2031
Cash settlement amount payment date:         At least 3 business days after the expiration date of 6 February
                                             2031
Last day to register:                        By 17:00 on 2 February 2031
Issue date:                                  13 February 2026
Date convention:                             Modified following business day
ISIN:                                        ZAG000222852
Additional information:                      Senior, unsecured

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

The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.

11 February 2026

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

Date: 11-02-2026 10:45:00
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