NCLN81 - New Financial Instrument Listing
Nedbank Limited
JSE Code: NCLN81
ISIN No: ZAG000112095
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
NCLN81 issued under its Credit-Linked Note Programme
dated 26 June 2009.
Authorised Programme Size R15,000,000,000.00
Total Notes in Issue R5,484,148,248.00
Bond Code NCLN81
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 6.835% (3 Month Jibar + 116bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2017
First Interest Date 30 April 2014
Interest Dates 31 January, 30 April, 31 July,
31 October
Books Close 21 January, 20 April, 21 July,
21 October
Last day to register By 17h00 on 20 January, 19 April,
20 July, 20 October
Issue Date 31 January 2014
ISIN No ZAG000112095
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.
31 January 2014
Debt Sponsor
Date: 31/01/2014 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.