| Wed 15 Aug 2012, 12:45 | | NEDBANK LIMITED - New Financial Instrument Listing |
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NCLN74 201208150026A
New Financial Instrument Listing
Nedbank Limited
JSE Code: NCLN74
ISIN No: ZAG000098344
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
NCLN74 issued in terms of its Listed Credit-Linked Note
Programme dated 26 June 2009.
Authorised Programme size R15,000,000,000
CLNs in Issue R5,356,713,248
Bond Code NCLN74
Nominal Issued R160,000,000
Coupon Rate 6.955% (3 Month Jibar + 188bps)
Coupon Rate Indicator Floating
Trade Type Price
Issue Price 100%
Redemption Date 15 August 2017
First Interest Date 15 November 2012
Interest Dates 15 November, 15 February,
15 May and 15 August
Books Close 5 November, 5 February,
5 May and 5 August
Last day to register 4 November, 4 February,
4 May and 4 August
Issue Date 15 August 2012
Interest Commencement Date 15 August 2012
ISIN No ZAG000098344
Dealer Nedbank Capital, a division of
Nedbank Limited
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
15 August 2012
Date: 15/08/2012 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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