| Wed 6 Mar 2019, 16:04 | | NEDBANK LIMITED - Listing of new financial instruments - NN05 NN06 |
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NN05 NN06 201903060048A
Listing of new financial instruments - NN05 NN06
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New financial instrument listing: NN05
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,986,063,874.00
Instrument type: Floating rate notes
Bond code: NN05
Nominal value issued: R 200,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 12 March 2019
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 12 March 2024
Books close date(s): 02 March, 02 June, 02 September, 02 December
Interest payment date(s): 12 March, 12 June, 12 September, 12 December
Last day to register: By 17:00 on 01 March, 01 June, 01 September, 01 December
Issue date: 12 March 2019
Date convention: Following
Interest commencement date: 12 March 2019
First interest payment date: 12 June 2019
ISIN: ZAG000157637
Additional information: Senior Unsecured Floating Rate Notes
The applicable pricing supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN05%20Pricing%20Supple
ment%2020190312.pdf
2. New financial instrument listing: NN06
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R7,111,063,874.00
Instrument type: Floating rate notes
Bond code: NN06
Nominal value issued: R 125,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 12 March 2019
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 12 March 2026
Books close date(s): 2 March, 2 June, 2 September, 2 December
Interest payment date(s): 12 March, 12 June, 12 September, 12 December
Last day to register: By 17:00 on 1 March, 1 June, 1 September, 1 December
Issue date: 12 March 2019
Date convention: Following
Interest commencement date: 12 March 2019
First interest payment date: 12 June 2019
ISIN: ZAG000157645
Additional information: Senior Unsecured Floating Rate Notes
The applicable pricing supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN06%20Pricing%20Supple
ment%2020190312.pdf
The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. For further information on the
Notes issues please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
06 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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