New Debt Instrument - NBK21B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK21B
ISIN No: ZAG000121443
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 12 November 2014 under its
Domestic Medium Term Note Programme dated 3 June 2011.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 38,168,000,000.00
Bond Code NBK21B
Nominal Issued R 241,000,000.00
Issue Price 100%
Coupon 7.203%(3 Month JIBAR as at 7
November 2014 of 6.083% plus 112
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 10 November 2017
Books Close 5 February,5 May,5 August,5
November
Interest Payment Date(s) 10 February,10 May,10 August,10
November
Last Day to Register By 17:00 on 4 February,4 May,4
August,4 November
Issue Date 12 November 2014
Date Convention Modified Following
Interest Commencement Date 12 November 2014
First Interest Payment Date 10 February 2015
ISIN No. ZAG000121443
Additional Information Unsubordinated Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
Date 12 November 2014
Debt Sponsor: Nedbank Capital
Date: 12/11/2014 11:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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