NEDBANK LIMITED - Nedbank Limited - New Financial Instrrument Listing

Nedbank Limited - New Financial Instrrument Listing

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa


JSE Code: NILB11
ISIN No: ZAG000120924


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on Interest
Rate Market with effect from 23 October 2014 under its Domestic
Medium Term Note Programme dated 24 May 2010.



INSTRUMENT TYPE:              CPI

Authorised Programme size     R 40,000,000,000.00
Total Notes Outstanding       R 33,168,000,000.00



Bond Code                       NILB11
Nominal Issued                  R 46,137,438.26
Issue Price                     108.371860%
Coupon                          2.00%
Coupon Indicator                Inflation-Linked
Trade Type                      Inflation
Maturity Date                   31 January 2025
Books Close                     26 January, 26 July
Interest Date(s)                31 January, 31 July
Last Day to Register            By 17:00 on 25 January, 25 July
Issue Date                      23 October 2014
Date Convention                 Following
Interest Commencement Date      23 October 2014
First Interest Payment Date     31 January 2015
Base CPI                        96.802202050
ISIN No                         ZAG000120924
Additional Information          Unsubordinated Unsecured Notes



Date 23rd October 2014

Debt Sponsor: Nedbank Capital

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