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NEDBANK LIMITED - Listing of new financial instrument : NNF09

Release Date: 05/12/2019 16:32
Code(s): NNF09     PDF:  
Wrap Text
Listing of new financial instrument : NNF09

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 new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:

1.   New Instrument : NNF09

     Authorised programme size:                      R15,000,000,000.00
     Total notes outstanding after this issuance:    R10,574,706,913.00
     Instrument type:                                Zero Coupon Note
     Bond code:                                      NNF09
     Nominal value issued:                           R65,000,000.00
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            3 June 2020
     Books close dates:                              24 May 2020
     Interest payment dates:                         3 June 2020
     Last day to register:                           By 17:00 on 23 May 2020
     Issue date:                                     6 December 2019
     Date convention:                                Modified Following
     Interest commencement date:                     6 December 2019
     First interest payment date:                    3 June 2020
     ISIN:                                           ZAG000164930
     Additional information:                         Senior, Unsecured Zero Coupon Note

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF09%20Pricing%20
     Supplement%2006122019.pdf

The notes relating to the new financial instrument (“Notes”) 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 Notes issue please contact:

Mario Visnenza            Nedbank Corporate and Investment Banking             +27 11 2944482
Corporate Actions         JSE                                                  +27 11 5207000

05 December 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 05-12-2019 04:32:00
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