| Mon 20 Aug 2018, 9:50 | | NEDBANK LIMITED - New Financial Instrument Listing - NI29 |
|
NI29 201808200017A
New Financial Instrument Listing - NI29
NEDBANK LIMITED
Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NI29
ISIN No: ZAG000153495
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 21 August 2018 under its
Structured Note Programme dated 13 July 2016.
Authorised Programme size R 15,000,000,000.00
Total Notes Outstanding R 3,875,800,000.00
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code NI29
Nominal Issued R 1,950,000,000.00
Issue Price 86.94748%
Coupon 1.875%
Coupon Rate Indicator Fixed
Trade Type Inflation
Final Maturity Date 31 March 2029
Books Close Date(s) 21 March, 20 September
Interest Payment Date(s) 31 March, 30 September
Last Day to Register By 17:00 on 20 March, 19 September
Issue Date 21 August 2018
Date Convention Following
Interest Commencement Date 31 March 2018
First Interest Payment Date 30 September 2019
Base CPI 97.063921152702
ISIN No. ZAG000153495
Additional Information Senior, unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NI29%20Pricing%20Supplement%2020180821.pdf
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
the JSE Rules.
Date 20 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 20/08/2018 09:50:00 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.
