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NEDBANK LIMITED - Nedbank Limited JSE Code: CLNF11 ISIN No: ZAG000102989 New Financial Instrument Listing

Release Date: 08/02/2013 10:55
Code(s): CLNF11     PDF:  
Wrap Text
Nedbank Limited
JSE Code:	CLNF11
ISIN No:	ZAG000102989
New Financial Instrument Listing

Nedbank Limited
JSE Code: CLNF11
ISIN No: ZAG000102989
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
CLNF11 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000
Total Notes in Issue      R5,896,713,248
Bond Code                 CLNF11
Nominal Issued            R150,000,000
Issue Price               100%
Coupon Rate               6.491% (3 Month Jibar + 141bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 March 2018
First Interest Date       20 June 2013
Interest Dates            20 March, 20 June, 20 September,
                          and 20 December
Books Close               10 March, 10 June, 10 September,
                          and 10 December
Last day to register      09 March, 09 June, 09 September
                          and 09 December
Issue Date                08 February 2013
ISIN No                   ZAG000102989
Dealer                    Nedbank Capital, a division of
                          Nedbank Limited


The Notes will be immobilised in the Central Securities
Depository   (“CSD”)  and   settlement   will take place
electronically in terms of the JSE Rules.


08 February 2013
Debt Sponsor

Date: 08/02/2013 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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