To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - CANCELLATION OF S521625 NWF016 - Listings of Equity Linked Notes

Release Date: 22/05/2026 14:59
Code(s): NWF016
Wrap Text
CANCELLATION OF S521625 NWF016 - Listings of Equity Linked Notes

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

LISTINGS OF EQUITY LINKED NOTES

The JSE Limited has granted approval for an additional listing of the NWF016 financial instrument under
the Nedbank Limited Structured Note Programme dated 8 February 2019 as follows:

Instrument code:                                  NWF016
Authorised programme size:                        R120,000,000,000
Total amount in issue including this issuance:    R58,497,393,939
Instrument type:                                  Equity linked
Nominal issued:                                   R162,563,000
Issue size (actual number):                       162 563
Issue price:                                      ZAR1000
Reference equity indices:                         TOPIX Tokyo Stock Exchange
                                                  S&P 500® Index
                                                  EURO STOXX 50® Index
Initial index level:                              Closing levels on 14 May 2026 being:
                                                  3,791.65 for TOPIX Tokyo Stock Exchange,
                                                  7,432.97 for the S&P 500® Index and
                                                  5,976.07 for the EURO STOXX 50® Index
Trade type:                                       Price
Expiration date:                                  22 May 2029
Maturity date:                                    20 May 2046
Issue date:                                       25 May 2026
Date convention:                                  Following business day
ISIN:                                             ZAE000361655
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                                           Friday, 21 May
 Last day to trade                                                                Friday, 28 May
 Ex date                                                                          Monday, 31 May
 Record date                                                                   Wednesday, 2 June
 Cash settlement payment date                                                     Friday, 4 June
 Termination date                                                                 Monday, 7 June


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

22 May 2026

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

Date: 22-05-2026 02:59:59
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.