| Thu 9 Apr 2015, 11:54 | | NEDBANK LIMITED - New Financial Instrument Listing - NCLN93 |
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NCLN93 201504090016A
New Financial Instrument Listing - NCLN93
Nedbank Limited
JSE Code: NCLN93
ISIN No: ZAG000125071
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 9 April 2015.
INSTRUMENT TYPE CREDIT-LINKED FLOATING RATE NOTE
Bond Code NCLN93
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7.708% (3 Month Jibar + 160bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 April 2018
Books Close 29 June, 29 September, 30 December,
30 March
Interest Payment Dates 9 July, 9 October, 9 January, 9 April
Last day to register By 17:00 on 28 June, 28 September,
29 December, 29 March
Issue Date 9 April 2015
Date Convention Modified Following
First Interest Date 9 July 2015
ISIN No ZAG000125071
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.
Date 9th April 2015
Debt Sponsor: Nedbank Capital
Date: 09/04/2015 11:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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