New Listing - NGL01
NEDBANK GROUP LIMITED
Nedbank Group Limited Reg No 1966/010630/06
Incorporated in the Republic of South Africa
JSE Code: NGL01
ISIN No: ZAG000139577
New Listing
The JSE Limited has granted a listing to NEDBANK GROUP LIMITED on
the Interest Rate Market with effect from 21 September 2016 under
its Domestic Medium Term Note Programme.
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 0.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NGL01
Nominal Issued R 2,000,000,000.00
Issue Price 100%
Coupon 11.358% (3 Month JIBAR as at 16
September 2016 of 7.358% plus
400bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 September 2026
Books Close 17 March, 17 June, 17 September and
17 December
Interest Payment Date(s) 22 March, 22 June, 22 September, 22
December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September and 16 December
Issue Date 21 September 2016
Date Convention Modified Following
Interest Commencement Date 21 September 2016
First Interest Payment Date 22 December 2016
Call Date 22 September 2021
ISIN No. ZAG000139577
Additional Information Subordinate, Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NGL01%20-%20Pricing%20Supplement%20%2021092016.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date: 21 September 2016
Debt Sponsor: Nedbank Corporate and Investment Banking, a
division of Nedbank Limited
Date: 21/09/2016 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.