| Mon 8 Apr 2019, 11:31 | | NEDBANK GROUP LIMITED - New Financial Instrument Listing - NGL07 |
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NGL07 201904080019A
New Financial Instrument Listing - NGL07
NEDBANK GROUP LIMITED
Reg No 1966/010630/06
Incorporated in the Republic of South Africa
JSE Code: NGL07
ISIN No: ZAG000158254
New Listing of Nedbank Group Limited Floating Rate Note Callable
The JSE Limited has granted a listing to NEDBANK GROUP LIMITED on
the Interest Rate Market with effect from 08 April 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 25,000,000,000.00
Total Notes Outstanding R 13,528,000,000.00 (including
this issuance)
Bond Code NGL07
Nominal Issued R 2,500,000,000.00
Issue Price 100%
Coupon 9.558% (3 Month JIBAR as at 03
April 2019 of 7.158% plus 240
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 April 2029
Books Close Date(s) 4 January, 4 April, 4 July, 4
October
Interest Payment Date(s) 9 January, 9 April, 9 July, 9
October
Last Day to Register By 17:00 on 3 January, 3 April,
3 July, 3 October
Issue Date 8 April 2019
Date Convention Modified Following
Interest Commencement Date 8 April 2019
First Interest Payment Date 9 July 2019
Call / Step Up Date 9 April 2024
ISIN No. ZAG000158254
Additional Information Subordinate, Unsecure - Second
Tier
Additional Terms and Conditions N/A
Nedbank Group Limited Internal Use Only
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NGL07%20Pricing%20Supplement%2020190408.pdf
Securities Depository ("CSD") and settlement will take place
electronically in terms of JSE Rules.
Date 05 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Nedbank Group Limited Internal Use Only
Date: 08/04/2019 11:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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