| Thu 21 Feb 2019, 9:00 | | NEDBANK LIMITED - New Listing of Nedbank Limited Senior Unsecured Notes |
|
NBK51B NBK52B NBK53B NBK54B 201902210017A
New Listing of Nedbank Limited Senior Unsecured Notes
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK51B
ISIN No: ZAG000157041
JSE Code: NBK52B
ISIN No: ZAG000157058
JSE code: NBK53B
ISIN No: ZAG000157066
JSE code: NBK54B
ISIN No: ZAG000157074
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 21 February 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 57,524,900,000.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK51B
Nominal Issued R486,000,000.00
Issue Price 100%
Coupon 8.310% (3 Month JIBAR as at 18
February 2019 of 7.150% plus
116bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2022
Books Close Date(s) 16 February, 16 May, 16 August,
16 November
Interest Payment Date(s) 21 February, 21 May, 21 August,
21 November
Last Day to Register By 17:00 on 15 February, 15 May,
15 August, 15 November
Issue Date 21 February 2019
Date Convention Modified Following
Interest Commencement Date 21 February 2019
First Interest Payment Date 21 May 2019
ISIN No. ZAG000157041
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK51B%20Pricing%20Supplement%2020190220.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK52B
Nominal Issued R 1,203,000,000.00
Issue Price 100%
Coupon 8.5% (3 Month JIBAR as at 18
February 2019 of 7.150% plus 135
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2024
Books Close Date(s) 16 February, 16 May, 16 August,
16 November
Interest Payment Date(s) 21 February, 21 May, 21 August,
21 November
Last Day to Register By 17:00 on 15 February, 15 May,
15 August, 15 November
Issue Date 21 February 2019
Date Convention Modified Following
Interest Commencement Date 21 February 2019
First Interest Payment Date 21 May 2019
ISIN No. ZAG000157058
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK52B%20Pricing%20Supplement%2020190220.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK53B
Nominal Issued R265,000,000.00
Issue Price 100%
Coupon 8.58% (3 Month JIBAR as at 18
February 2019 of 7.150% plus 143
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2026
Books Close Date(s) 16 February, 16 May, 16 August,
16 November
Interest Payment Date(s) 21 February, 21 May, 21 August,
21 November
Last Day to Register By 17:00 on 15 February, 15 May,
15 August, 15 November
Issue Date 21 February 2019
Date Convention Modified Following
Interest Commencement Date 21 February 2019
First Interest Payment Date 21 May 2019
ISIN No. ZAG000157066
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK53B%20Pricing%20Supplement%2020190220.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK54B
Nominal Issued R910,000,000.00
Issue Price 100%
Coupon 8.82% (3 Month JIBAR as at 18
February 2019 of 7.150% plus 167
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2029
Books Close Date(s) 16 February, 16 May, 16 August,
16 November
Interest Payment Date(s) 21 February, 21 May, 21 August,
21 November
Last Day to Register By 17:00 on 15 February, 15 May,
15 August, 15 November
Issue Date 21 February 2019
Date Convention Modified Following
Interest Commencement Date 21 February 2019
First Interest Payment Date 21 May 2019
ISIN No. ZAG000157074
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK54B%20Pricing%20Supplement%2020190220.pdf
Date 21 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 21/02/2019 09:00:00 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.
