CLNF14 - New Financial Instrument Listing
Nedbank Limited
JSE Code: CLNF14
ISIN No: ZAG000117755
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
CLNF14 issued under its Credit-Linked Note Programme
dated 26 June 2009.
Authorised Programme Size R15,000,000,000.00
Total Notes in Issue R6,808,148,248.00
Bond Code CLNF14
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 7.633% (3 Month Jibar + 180bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 20 September 2019
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 9 September,
9 December, 9 March, 9 June
Issue Date 17 July 2014
ISIN No ZAG000117755
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.
17 July 2014
Debt Sponsor
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