| Wed 16 Aug 2017, 11:05 | | NEDBANK LIMITED - New financial Instrument Listing - CLNF16 |
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CLNF16 201708160011A
New financial Instrument Listing - CLNF16
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: CLNF16
ISIN No: ZAG000146150
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 17 August 2017 under its
Structured Note Programme dated 13 July 2016.
Authorised Programme size R 15,000,000,000.00
Total Notes Outstanding R 4,205,000,000.00
INSTRUMENT TYPE CREDIT-LINKED FLOATING RATE NOTE
Bond Code CLNF16
Nominal Issued R24,000,000.00
Issue Price 100%
Coupon 3 Month Jibar + 217.5bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 August 2021
Books Close 07 November, 07 February, 07 May,
07 August
Interest Payment Dates 17 November, 17 February, 17 May,
17 August
Last Day to Register By 17:00 on 06 November, 06 February,
06 May, 06 August
Issue Date 17 August 2017
Date Convention Following
Interest Commencement Date 17 August 2017
First Interest Payment Date 17 November 2017
ISIN No ZAG000146150
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
the JSE Rules.
Date 17 August 2017
Debt Sponsor: Nedbank Corporate and Investment Banking
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