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NEDBANK LIMITED - NELN24 - Listing of Equity Linked Notes

Release Date: 20/10/2026 12:28
Code(s): NELN24     PDF:  
Wrap Text
NELN24 - Listing of Equity Linked Notes

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

Listing Of Equity Linked Notes

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

New instrument code:                              NELN24
Authorised programme size:                        R120,000,000,000
Total amount in issue prior to this issuance:     R70,069,742,467
Instrument type:                                  Equity Linked Notes
Nominal issued:                                   R15,775,000
Issue size (actual number):                       15,775
Issue price:                                      100%
Reference Shares:                                 The reference shares are as per the Reference
                                                  Shares Table on Annex A of the Applicable Pricing
                                                  Supplement
Initial Reference Share Price:                    As per the Reference Shares Table on Annex A of
                                                  the Applicable Pricing Supplement
Trade type:                                       Price
Expiration date:                                  16 October 2029
Maturity date:                                    30 October 2046
Issue date:                                       21 October 2026
Date convention:                                  Following business day
ISIN:                                             ZAE000371373
Additional information:                           Unsecured senior notes

The following salient dates are applicable in terms of the JSE’s corporate action timetables in the
event of early redemption:

                                                                                            2027
 Finalisation announcement before 11:00                                         Monday, 19 April
 Last day to trade                                                                Tuesday, 4 May
 Ex date                                                                        Wednesday, 5 May
 Record date                                                                       Friday, 7 May
 Cash settlement payment date                                                     Monday, 10 May
 Termination date                                                                Tuesday, 11 May

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

20 October 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20/10/2026 12:28:00
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