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NEDBANK LIMITED - NWF015 - Listings of Equity Linked Notes

Release Date: 18/05/2026 12:30
Code(s): NWF015     PDF:  
Wrap Text
NWF015 - 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 NWF015 financial instrument under
the Nedbank Limited Structured Note Programme dated 8 February 2019 as follows:

Instrument code:                                  NWF015
Authorised programme size:                        R120,000,000,000
Total amount in issue prior to this issuance:     R57,796,988,262
Instrument type:                                  Equity linked
Nominal issued:                                   R10,000,000
Issue size (actual number):                       10,000
Issue price:                                      ZAR1000
Reference equity indices:                         The Nikkei 225 Index
                                                  S&P 500® Index
                                                  EURO STOXX 50® Index
Initial index level:                              Closing levels on 14 May 2026 being:
                                                  62,654.05 for The Nikkei 225 Index,
                                                  7,501.24 for the S&P 500® Index and
                                                  5,934.96 for the EURO STOXX 50® Index
Trade type:                                       Price
Expiration date:                                  14 May 2031
Maturity date:                                    31 May 2056
Issue date:                                       19 May 2026
Date convention:                                  Modified following business day
ISIN:                                             ZAE000361846
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, 17 May
 Last day to trade                                                              Tuesday, 25 May
 Ex date                                                                      Wednesday, 26 May
 Record date                                                                     Friday, 28 May
 Cash settlement payment date                                                    Monday, 31 May
 Termination date                                                               Tuesday, 1 June

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

18 May 2026

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

Date: 18-05-2026 12:30:00
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