| Wed 19 Feb 2014, 14:10 | | NEDBANK LIMITED - NCLN87 - New Financial Instrument Listing |
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NCLN87 201402190032A
NCLN87 - New Financial Instrument Listing
Nedbank Limited
JSE Code: NCLN87
ISIN No: ZAG000112756
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
NCLN87 issued under its Credit-Linked Note Programme
dated 26 June 2009.
Authorised Programme Size R15,000,000,000.00
Total Notes in Issue R6,034,148,248.00
Bond Code NCLN87
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 7.675% (3 Month Jibar + 200bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 20 March 2024
First Interest Date 20 March 2014
Interest Dates 20 March, 20 June, 20 September,
20 December
Books Close 10 March, 10 June, 10 September,
10 December
Last day to register By 17h00 on 09 March, 09 June,
09 September, 09 December
Issue Date 19 February 2014
ISIN No ZAG000112756
Dealer Nedbank Capital, a division of
Nedbank Limited
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of the JSE Rules.
19 February 2014
Debt Sponsor
Date: 19/02/2014 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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