| Fri 21 Jun 2019, 16:35 | | NEDBANK GROUP LIMITED - New Financial Instrument Listing - NGT104 - 24 June 2019 |
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NGT104 201906210040A
New Financial Instrument Listing - NGT104 - 24 June 2019
NEDBANK GROUP LIMITED
Reg No 1966/010630/06
Incorporated in the Republic of South Africa
JSE Code: NGT104
ISIN No: ZAG000160441
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 24 June 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 25,000,000,000.00
Total Notes Outstanding R 14,470,000,000.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Bond Code NGT104
Nominal Issued R942,000,000.00
Issue Price 100%
Coupon 11.55% (3 Month JIBAR as at 18
June 2019 of 7.050% plus 450
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date Perpetual (expected maturity
for system purposes 15 January
2099)
Books Close Date(s) 10 January, 10 April, 10 July,
10 October
Interest Payment Date(s) 15 January, 15 April, 15 July,
15 October
Last Day to Register By 17:00 on 9 January, 9 April,
9 July, 9 October
Issue Date 24 June 2019
Date Convention Modified Following
Interest Commencement Date 24 June 2019
First Interest Payment Date 15 October 2019
Call / Step Up Date 15 January 2025
ISIN No. ZAG000160441
Additional Information Subordinate, Unsecure - First
Tier
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NGT104%20Pricing%20Supplement%2020190624.pdf
Securities Depository ("CSD") and settlement will take place
electronically in terms of JSE Rules.
Date: 21 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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