NEDBANK LIMITED - New Financial Instrument Listing - NBK11A
NBK11A 201311280027A
New Financial Instrument Listing - NBK11A
Nedbank Limited
JSE Code: NBK11A
ISIN No: ZAG000111022
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 28 November 2013 under its Domestic Medium Term
Note Programme dated 24 May 2010.
Instrument type: Fixed rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 27,330,000,000.00
Bond Code: NBK11A
Nominal Issued: R 1,888,000,000.00
Issue Price: 100%
Coupon: 8.92%
Coupon Indicator: Fixed
Trade Type: Yield
Final Maturity Date: 28 November 2020
Books Close: 23 May and 23 November
Interest Date(s): 28 May and 28 November
Last Day to Register: by 17:00 on 22 May and 22 November
Issue Date: 28 November 2013
Date Convention: Modified Following Business Day
Interest Commencement Date: 28 November 2013
First Interest Date: 28 May 2014
ISIN No: ZAG000111022
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.
Date 28th November 2013
Debt Sponsor: Nedbank Capital
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