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NEDBANK LIMITED - Nedbank Limited Listing of New Financial Instruments - NNF193 and NNF194

Release Date: 05/06/2026 07:50
Code(s): NNF194 NNF193     PDF:  
Wrap Text
Nedbank Limited Listing of New Financial Instruments - NNF193 and NNF194

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:

Authorised programme size:                 R120,000,000,000
Total amount in issue after the issuances: R59,327,393,939


New instrument:                             NNF193
Instrument type:                            Equity Linked Note
Reference index:                            MSCI China A Onshore Net Total Return Index
Nominal issued:                            R180,000,000
Issue price:                               100%
Initial index level:                       7,459.51
Final index level:                         Level of the MSCI China A Onshore Net Total Return Index on 1
.                                          December 2026
Trade type:                                Price
Expiration date:                           1 December 2026
Maturity date:                             8 December 2026
Books close date:                          Not Applicable
Cash settlement amount payment date:       At least 3 business days after the expiration date of 1 December
.                                          2026
Last day to register:                      By 17:00 on 6 December 2026
Issue date:                                8 June 2026
Date convention:                           Modified Following Business Day
ISIN:                                      ZAG000225798
Additional information:                    Senior, unsecured



New instrument:                             NNF194
Instrument type:                            Equity Linked Note
Reference index:                            MSCI China A Onshore Net Total Return Index
Nominal issued:                             R370,000,000
Issue price:                                100%
Initial index level:                        7,459.51
Final index level:                          Level of the MSCI China A Onshore Net Total Return Index on 1
.                                           June 2027
Trade type:                                 Price
Expiration date:                            1 June 2027
Maturity date:                              8 June 2027
Books close date:                           Not Applicable
Cash settlement amount payment date:        At least 3 business days after the expiration date of 1 June 2027
Last day to register:                       By 17:00 on 7 June 2027
Issue date:                                 8 June 2026
Date convention:                            Modified Following Business Day
ISIN:                                       ZAG000225806
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 instrument will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.

5 June 2026

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

Date: 05-06-2026 07:50:00
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