| Mon 6 Jul 2015, 12:34 | | NEDBANK LIMITED - New Financial Instrument Listing - NCLN94 |
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NCLN94 201507060012A
New Financial Instrument Listing - NCLN94
Nedbank Limited
JSE Code: NCLN94
ISIN No: ZAG000127713
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 6 July 2015.
INSTRUMENT TYPE CREDIT-LINKED FLOATING RATE NOTE
Bond Code NCLN94
Nominal Issued R415,000,000.00
Issue Price 100%
Coupon 8.128% (3 Month Jibar + 160bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 September 2020
Books Close 10 September, 10 December,
10 March, 10 June
Interest Payment Dates 20 September, 20 December,
20 March, 20 June
Last day to register By 17:00 on 09 September, 09 December
09 March, 09 June
Issue Date 6 July 2015
Date Convention Modified Following
First Interest Date 6 July 2015
ISIN No ZAG000127713
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 6th July 2015
Debt Sponsor: Nedbank Capital
Date: 06/07/2015 12:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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