| Wed 22 Apr 2015, 8:43 | | NEDBANK LIMITED - New Financial Instruments Listing - NBK17A ; NBK26B |
|
NBK26B NBK17A 201504220010A
New Financial Instruments Listing - NBK17A ; NBK26B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK17A
ISIN No: ZAG000125576
JSE Code: NBK26B
ISIN No: ZAG000125584
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 22 April 2015 under its
Domestic Medium Term Note Programme dated 24th May 2010.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 33,617,000,000.00
Bond Code NBK17A
Nominal Issued R 800,000,000.00
Issue Price 100 %
Coupon 9.95%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 22 April 2026
Books Close 17 October, 17 April
Interest Payment Date(s) 22 October, 22 April
Last Day to Register By 17:00 on 16 October, 16 April
Issue Date 22 April 2015
Date Convention Modified Following
Interest Commencement Date 22 April 2015
First Interest Payment Date 22 October 2015
ISIN No. ZAG000125576
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK17A%20Pricing%20Supplement%2020150422.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK26B
Nominal Issued R 500,000,000
Issue Price 100 %
Coupon 8.208% (3 Month JIBAR as at 17
April 2015 of 6.108% plus 210 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 April 2026
Books Close 17 July, 17 October, 17 January, 17
April
Interest Payment Date(s) 22 July, 22 October, 22 January, 22
April
Last Day to Register By 17:00 on 16 July, 16 October, 16
January, 16 April
Issue Date 22 April 2015
Date Convention Modified Following
Interest Commencement Date 22 April 2015
First Interest Payment Date 22 July 2015
ISIN No. ZAG000125584
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK26B%20Pricing%20Supplement%2020150422.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 22 April 2015
Debt Sponsor: Nedbank Capital
Date: 22/04/2015 08:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
