Listing of new financial instrument : NNF08
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 08 February 2019 as follows:
New Instrument NNF08
Authorised programme size R15,000,000,000.00
Total notes outstanding after this issuance R8,711,972,058.00
Instrument type Equity Structured Note
Bond Code NNF08
Nominal Issued R60,000,000.00
Issue Price 100%
Coupon As per applicable pricing supplement
Trade Type Price
Final Maturity Date 22 September 2020
Books Close Date(s) 04 September 2020
Interest Payment Date(s) 22 September 2020
Last Day to Register By 17:00 on 03 September 2020
Issue Date 23 September 2019
Date Convention Following
Interest Commencement Date 23 September 2019
First Interest Payment Date 22 September 2020
ISIN ZAG000162694
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF08%20Pricing%20Supple
ment%2023092019.pdf
The note relating to the new financial instrument (“Note”) 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 Note issue please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
19 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 19/09/2019 02:49:00
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.