New Financial Instrument Listing - NCLN91
Nedbank Limited
JSE Code: NCLN91
ISIN No: ZAG000118811
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
NCLN90 issued under its Credit-Linked Note Programme
dated 26 June 2009.
Authorised Programme Size R15,000,000,000.00
Total Notes in Issue R6,753,148,248.00
Bond Code NCLN91
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon Rate 8.255% (3 Month Jibar + 218bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 20 September 2024
First Interest Date 20 September 2014
Interest Dates 20 September, 20 December
20 March, 20 June
Books Close 10 September, 10 December
10 March, 10 June
Last day to register By 17h00 on 09 September,
09 December, 09 March, 09 June
Issue Date 15 August 2014
ISIN No ZAG000118811
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.
15 August 2014
Debt Sponsor
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