| Thu 10 Oct 2019, 8:41 | | Listing of new financial instrument - NN019 |
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Listing of new financial instrument - NN019:
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
New Instrument NN019
Authorised programme size R15,000,000,000.00
Total notes outstanding after this issuance R9,185,097,057.62
Instrument type Floating Rate Note
Bond Code NN019
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon 3-month JIBAR as at 11 October 2019
Trade Type Price
Final Maturity Date 11 October 2022
Books Close Date(s) 01 January, 01 April, 01 July and 01 October
Interest Payment Date(s) 11 January, 11 April, 11 July and 11 October
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September
Issue Date 11 October 2019
Date Convention Following
Interest Commencement Date 11 October 2019
First Interest Payment Date 11 January 2019
ISIN ZAG000163197
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN019%20Pricing%20Su
pplement%2011102019.pdf.
The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information
on the Note issue please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
10 October 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 10/10/2019 08:41:00
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