New Financial Instrument(s) Listing - NED19;NED20
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NED19
ISIN No: ZAG000127580
JSE Code: NED20
ISIN No: ZAG000127598
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 30 June 2015 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 50,000,000,000.00
Total Notes Outstanding R 38,823,137,438.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NED19
Nominal Issued R 1,624,000,000.00
Issue Price 100%
Coupon 9.642% (3 Month JIBAR as at 25 Jun
2015 of 6.1420% plus 350bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 July 2025
Books Close 26 September, 27 December, 27
March, 26 June
Interest Payment Date(s) 1 October, 1 January, 1 April, 1
July
Last Day to Register By 17:00 on 25 September, 26
December, 26 March, 25 June
Issue Date 30 June 2015
Date Convention Modified Following
Interest Commencement Date 30 June 2015
First Interest Payment Date 1 October 2015
Call Date 1 July 2020
ISIN No. ZAG000127580
Additional Information Subordinate, Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NED19%20Pricing%20Supplement%2020150630.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NED20
Nominal Issued R 407,000,000.00
Issue Price 100 %
Coupon 11.29%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 1 July 2025
Books Close 27 December, 26 June
Interest Payment Date(s) 1 January, 1 July
Last Day to Register By 17:00 on 26 December, 25 June
Issue Date 30 June 2015
Date Convention Modified Following
Interest Commencement Date 30 June 2015
First Interest Payment Date 1 January 2016
Call Date 1 July 2020
ISIN No. ZAG000127598
Additional Information Subordinate, Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NED20%20Pricing%20Supplement%2020150630.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 30 June 2015
Debt Sponsor: Nedbank Capital
Date: 30/06/2015 09:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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