| Mon 20 Aug 2018, 10:05 | | NEDBANK LIMITED - Nedbank Limited - New Financial Instrument Listing - NI25 |
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NI25 201808200020A
Nedbank Limited - New Financial Instrument Listing - NI25
NEDBANK LIMITED
Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NI25
ISIN No: ZAG000153545
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 22 August 2018 under its
Structured Note Programme dated 13 July 2016.
Authorised Programme size R 15,000,000,000.00
Total Notes Outstanding R 4,875,800,000.00
INSTRUMENT TYPE FIXED RATE NOTE
Bond Code NI25
Nominal Issued R 26,000,000.00
Issue Price 125.43343%
Coupon 2.00%
Coupon Rate Indicator Fixed
Trade Type Inflation
Final Maturity Date 31 January 2025
Books Close Date(s) 21 January, 21 July
Interest Payment Date(s) 31 January, 31 July
Last Day to Register By 17:00 on 20 January, 20 July
Issue Date 22 August 2018
Date Convention Following
Interest Commencement Date 31 July 2018
First Interest Payment Date 31 January 2019
Base CPI 77.628069007291
ISIN No. ZAG000153545
Additional Information Senior, unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NI25%20Pricing%20Supplement%2020180822.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 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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