| Thu 25 Jul 2013, 10:03 | | NEDBANK LIMITED - New Debt Listing - NBK16B |
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NBK16B 201307250011A
New Debt Listing - NBK16B
Nedbank Limited
JSE Code: NBK16B
ISIN No: ZAG000107483
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED in
respect of the Notes described below on the Interest Rate Market
with effect from 25 July 2013 under its Domestic Medium Term Note
Programme dated 3 June 2011.
Instrument type: Floating rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 25,900,000,000.00
Bond Code: NBK16B
Nominal Issued: R 3,056,000,000.00
Issue Price: 100%
Coupon: 5.95% (3 month Jibar as at 22 July
2013 of 5.150% plus 80bps)
Coupon Indicator: Floating
Trade Type: Price
Final Maturity Date: 25 July 2016
Books Close: 20 January, 20 April, 20 July, 20
October
Interest Date(s): 25 January, 25 April, 25 July, 25
October
Last Day to Register: by 17:00 on 19 January, 19 April, 19
July, 19 October
Issue Date: 25 July 2013
Date Convention: Modified Following
Interest Commencement Date: 25 July 2013
First Interest Date: 25 October 2013
ISIN No: ZAG000107483
Additional Information: Unsubordinated, Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules. Further information on the Note issue please contact:
Bradley Smart Nedbank Ltd +27 11 294 2693
Ronelle Singh Nedbank Ltd +27 11 535 4027
Arvana Singh Nedbank Ltd +27 11 535 4027
Brendan Povey JSE +27 11 520 7982
Diboko Ledwaba JSE +27 11 520 7222
Kea Sape JSE +27 11 520 7603
Date 25th July 2013
Debt Sponsor: Nedbank Capital
Date: 25/07/2013 10:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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