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NEDBANK LIMITED - NNF155-New Financial Instrument

Release Date: 15/01/2025 14:38
Code(s): NNF155     PDF:  
Wrap Text
NNF155-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:                              NNF155
Authorised programme size:                   R60,000,000,000.00
Total amount in issue after this issuance:   R33,276,124,279.00
Instrument type:                             Credit linked and fixed rate
Nominal issued:                              R200,000,000.00
Issue price:                                 100%
Interest rate:                               12.55% (NACS)
Trade type:                                  Yield
Maturity date:                               20 December 2034
Books close dates:                           10 June and 10 December
Interest payment dates:                      20 June and 20 December
Last day to register:                        By 17:00 on 9 June and 9 December
Issue date:                                  17 January 2025
Date convention:                             Following business day
Interest commencement date:                  17 January 2025
First interest payment date:                 20 June 2025
ISIN:                                        ZAG000211764
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

15 January 2025

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

Date: 15-01-2025 02:38:00
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