| Thu 23 Apr 2015, 14:53 | | NEDBANK LIMITED - New Financial Instrument Listing - CLNF15 |
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CLNF15 201504230040A
New Financial Instrument Listing - CLNF15
Nedbank Limited
JSE Code: CLNF15
ISIN No: ZAG000125667
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 23 April 2015.
INSTRUMENT TYPE CREDIT-LINKED FLOATING RATE NOTE
Bond Code CLNF15
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 8.267% (3 Month Jibar + 215bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2020
Books Close 10 June, 10 September, 10 December,
10 March
Interest Payment Dates 20 June, 20 September, 20 December,
20 March
Last day to register By 17:00 on 09 June, 09 September,
09 December, 09 March
Issue Date 23 April 2015
Date Convention Modified Following
First Interest Date 20 June 2015
ISIN No ZAG000125667
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 23 April 2015
Debt Sponsor: Nedbank Capital
Date: 23/04/2015 02:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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