| Fri 26 Feb 2016, 8:55 | | NEDBANK LIMITED - New Financial Instrument Listing - NBK32B - 26 February 2016 |
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NBK32B 201602260014A
New Financial Instrument Listing - NBK32B - 26 February 2016
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE code: NBK32B
ISIN No: ZAG000133554
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 26 February 2016 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 42,591,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK32B
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.442% (3 Month JIBAR as at 24 Feb
2016 of 6.992% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 February 2019
Books Close 21 February, 21 May, 21 August, 21
November
Interest Payment Date(s) 26 February, 26 May, 26 August, 26
November
Last Day to Register By 17:00 on 20 February, 20 May, 20
August, 20 November
Issue Date 26 February 2016
Date Convention Modified Following
Interest Commencement Date 26 February 2016
First Interest Payment Date 26 May 2016
ISIN No. ZAG000133554
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK32B_Pricing%20Supplement_24022016.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 26th February 2016
Debt Sponsor: Nedbank Corporate and Investment Banking
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