Listing of Equity Linked Notes
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP
LISTING OF EQUITY LINKED NOTES
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 code: NELN23
Authorised programme size: R120,000,000,000
Total amount in issue prior to this issuance: R68,434,537,853
Instrument type: Equity Linked Notes
Nominal issued: R470,000,000
Issue size (actual number): 470,000
Issue price: 100%
Reference Equity Index: FTSE/JSE Top 40 Index
Initial Index level: 20,887.05, being the level of the reference share
basket on 7 September 2026
Trade type: Price
Expiration date: 08 September 2031
Maturity date: 22 September 2031
Issue date: 11 September 2026
Date convention: Modified following business day
ISIN: ZAE000369427
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:
2031
Finalisation announcement before 11:00 Tuesday, 9 September
Last day to trade Tuesday, 16 September
Ex date Wednesday, 17 September
Record date Friday, 19 September
Cash settlement payment date Monday, 22 September
Termination date Tuesday, 23 September
The Applicable Pricing Supplement is available at: https://group.nedbank.co.za/explore-investor-
relations/debt-investors.html
10 September 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10/09/2026 01:17:00
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