New Debt Listing - NBK10A
Nedbank Limited
JSE Code: NBK10A
ISIN No: ZAG000107475
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED in
respect of the Notes described below on the Interest Rate Market
with effect from 25 July 2013 under its Domestic Medium Term Note
Programme dated 3 June 2011.
Instrument type: Fixed rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 25,900,000,000.00
Bond Code: NBK10A
Nominal Issued: R 151,000,000.00
Issue Price: 100%
Coupon: 6.91%
Coupon Indicator: Fixed
Trade Type: Yield
Final Maturity Date: 25 July 2016
Books Close: 20 January and 20 July
Interest Date(s): 25 January and 25 July
Last Day to Register: by 17:00 on 19 January and 19 July
Issue Date: 25 July 2013
Date Convention: Modified Following
Interest Commencement Date: 25 July 2013
First Interest Date: 25 January 2014
ISIN No: ZAG000107475
Additional Information: Unsubordinated, Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules. Further information on the Note issue please contact:
Bradley Smart Nedbank Ltd +27 11 294 2693
Ronelle Singh Nedbank Ltd +27 11 535 4027
Arvana Singh Nedbank Ltd +27 11 535 4027
Brendan Povey JSE +27 11 520 7982
Diboko Ledwaba JSE +27 11 520 7222
Kea Sape JSE +27 11 520 7603
Date 25th July 2013
Debt Sponsor: Nedbank Capital
Date: 25/07/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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