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NEDBANK LIMITED - NNF207 - Listing of new financial instrument

Release Date: 27/10/2026 15:48
Code(s): NNF207     PDF:  
Wrap Text
NNF207 - 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 to Nedbank Limited for the listing of a new financial instrument under
its Structured Note Programme dated 8 February 2019 as follows:

New instrument:                              NNF207
Authorised programme size:                   R120,000,000,000
Total amount in issue after this issuance:   R63,672,161,364
Instrument type:                             Equity Linked Note
Reference equity index:                      S&P500 Index
Nominal issued:                              R136,250,000
Issue date:                                  28 October 2026
Issue price:                                 100%
Initial index level:                         7,754
Final index level:                           Level of the S&P500 Index on 19 October 2029
Trade type:                                  Price
Expiration date:                             19 October 2029
Maturity date:                               26 October 2029
Cash settlement amount payment date:         At least 5 business days after the expiration date of 19 October
                                             2029
Last day to register:                        By 17:00 on 25 October 2029
Date convention:                             Modified following business day
ISIN:                                        ZAG000230012
Additional information:                      Senior, unsecured

The Applicable Pricing Supplement is available at: Debt Investors | Nedbank

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.

27 October 2026

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

Date: 27/10/2026 03:48:00
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