NCLN89 - New Financial Instrument Listing
Nedbank Limited
JSE Code: NCLN89
ISIN No: ZAG000113978
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
NCLN89 issued under its Credit-Linked Note Programme
dated 26 June 2009.
Authorised Programme Size R15,000,000,000.00
Total Notes in Issue R6,124,148,248.00
Bond Code NCLN89
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon Rate 6.905% (3 Month Jibar + 118bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 20 March 2017
First Interest Date 20 June 2014
Interest Dates 20 June, 20 September,
20 December, 20 March
Books Close 10 June, 10 September,
10 December, 10 March
Last day to register By 17h00 on 09 June, 09 September,
09 December, 09 March
Issue Date 12 March 2014
ISIN No ZAG000113978
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.
12 March 2014
Debt Sponsor
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