| Mon 13 Apr 2015, 14:33 | | NEDBANK LIMITED - Nedbank Limited - New Financial Instrument - NILB15 |
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NILB15 201504130016A
Nedbank Limited - New Financial Instrument - NILB15
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NILB15
ISIN No: ZAG000125279
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 14 April 2015 under its
Domestic Medium Term Note Programme dated 24 May 2010.
INSTRUMENT TYPE: CPI
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 34,886,000,000.00
Bond Code NILB15
Nominal Issued R 100,000,000.00
Issue Price 149.70255768%
Coupon 2.60%
Coupon Indicator Inflation-Linked
Trade Type Inflation
Maturity Date 31 March 2028
Books Close 26 March, 25 September
Interest Payment Date(s) 31 March, 30 September
Last Day to Register By 17:00 on 25 March, 24 September
Issue Date 14 April 2015
Date Convention Following
Interest Commencement Date 14 April 2015
First Interest Payment Date 30 September 2015
Base CPI 70.4617205998421
ISIN No ZAG000125279
Additional Information Unsubordinated Notes
Date 13th April 2015
Debt Sponsor: Nedbank Capital
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