ShareData Online - JSE listed company SENS

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NGL01 201609210010A New Listing - NGL01 NEDBANK GROUP LIMITED Nedbank Group Limited Reg No 1966/010630/06 Incorporated in the Republic of South Africa JSE Code: NGL01 ISIN No: ZAG000139577 New Listing The JSE Limited has granted a listing to NEDBANK GROUP LIMITED on the Interest Rate Market with effect from 21 September 2016 under its Domestic Medium Term Note Programme. Authorised Programme size R 10,000,000,000.00 Total Notes Outstanding R 0.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code NGL01 Nominal Issued R 2,000,000,000.00 Issue Price 100% Coupon 11.358% (3 Month JIBAR as at 16 September 2016 of 7.358% plus 400bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 22 September 2026 Books Close 17 March, 17 June, 17 September and 17 December Interest Payment Date(s) 22 March, 22 June, 22 September, 22 December Last Day to Register By 17:00 on 16 March, 16 June, 16 September and 16 December Issue Date 21 September 2016 Date Convention Modified Following Interest Commencement Date 21 September 2016 First Interest Payment Date 22 December 2016 Call Date 22 September 2021 ISIN No. ZAG000139577 Additional Information Subordinate, Unsecured Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon dDocuments/NGL01%20-%20Pricing%20Supplement%20%2021092016.pdf The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Date: 21 September 2016 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21/09/2016 08:15:00 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.

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Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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