Wrap Text
New Listing of Nedbank Limited Senior Unsecured Notes
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK48B
ISIN No: ZAG000155078
JSE Code: NBK49B
ISIN No: ZAG000155086
JSE code: NBK50B
ISIN No: ZAG000155094
JSE code: NBK31A
ISIN No: ZAG000155060
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 09 November 2018 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 55,787,900,000.00
(including this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK48B
Nominal Issued R420,000,000.00
Issue Price 100%
Coupon 8.117% (3 Month JIBAR as at 06
November 2018 of 7.017% plus
110bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 November 2021
Books Close Date(s) 4 February, 4 May, 4 August, 4
November
Interest Payment Date(s) 9 February, 9 May, 9 August, 9
November
Last Day to Register By 17:00 on 3 February, 3 May,
3 August, 3 November
Issue Date 9 November 2018
Date Convention Modified Following
Interest Commencement Date 9 November 2018
First Interest Payment Date 9 February 2019
ISIN No. ZAG000155078
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK49B
Nominal Issued R1,199,000,000.00
Issue Price 100%
Coupon 8.367% (3 Month JIBAR as at 06
November 2018 of 7.017% plus
135bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 November 2023
Books Close Date(s) 4 February, 4 May, 4 August, 4
November
Interest Payment Date(s) 9 February, 9 May, 9 August, 9
November
Last Day to Register By 17:00 on 3 February, 3 May,
3 August, 3 November
Issue Date 9 November 2018
Date Convention Modified Following
Interest Commencement Date 9 November 2018
First Interest Payment Date 9 February 2019
ISIN No. ZAG000155086
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK50B
Nominal Issued R703,000,000.00
Issue Price 100%
Coupon 8.517% (3 Month JIBAR as at 06
November 2018 of 7.017% plus
150bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 November 2025
Books Close Date(s) 4 February, 4 May, 4 August, 4
November
Interest Payment Date(s) 9 February, 9 May, 9 August, 9
November
Last Day to Register By 17:00 on 3 February, 3 May,
3 August, 3 November
Issue Date 9 November 2018
Date Convention Modified Following
Interest Commencement Date 9 November 2018
First Interest Payment Date 9 February 2019
ISIN No. ZAG000155094
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK31A
Nominal Issued R172,000,000.00
Issue Price 100%
Coupon 9.410%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 November 2023
Books Close Date(s) 4 May, 4 November
Interest Payment Date(s) 9 May, 9 November
Last Day to Register By 17:00 on 3 May, 3 November
Issue Date 9 November 2018
Date Convention Modified Following
Interest Commencement Date 9 November 2018
First Interest Payment Date 9 May 2019
ISIN No. ZAG000155060
Additional Information Unsubordinated Unsecured
Additional Terms and Conditions N/A
Applicable Pricing Supplement
Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date 09 November 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 09/11/2018 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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