| Mon 6 Jun 2016, 9:51 | | NEDBANK LIMITED - Tap Issue - NBK34B |
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NBK34B 201606060011A
Tap Issue - NBK34B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE code: NBK34B
ISIN No: ZAG000136102
Tap Issue 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 47,022,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK34B
Nominal Issued R414,900,000.00
Issue Price 100.67315%
Coupon 9.100% (3 Month Jibar as at 5 May
2016 of 7.300% plus 180bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2021
Books Close 5 August, 5 November, 5 February
and 5 May
Interest Payment Date(s) 10 August, 10 November, 10 February
and 10 May
Last Day to Register By 17:00 on 4 August, 4 November, 4
February and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 August 2016
ISIN No. ZAG000136102
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK34B.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 06th June 2016
Debt Sponsor: Nedbank Corporate and Investment Banking
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