New Financial Instrument Listing - NED14
Nedbank Limited
JSE Code: NED14
ISIN No: ZAG000111048
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED in
respect of the Notes described below on the Interest Rate Market
with effect from 28 November 2013 under its Domestic Medium Term
Note Programme dated 24 May 2010.
Instrument type: Floating rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 27,330,000,000.00
Bond Code: NED14
Nominal Issued: R 1,200,000,000.00
Issue Price: 100%
Coupon: 7.742% (3 month Jibar as at 25
November 2013 of 5.192% plus 255bps)
Coupon Indicator: Floating
Trade Type: Price
Final Maturity Date: 29 November 2023
Optional Redemption Date: 29 November 2018
Interest Date(s): 28 February, 28 May, 28 August and 29
November
Books Close: 23 February, 23 May, 23 August and 24
November
Last Day to Register: by 17:00 on 22 February, 22 May, 22
August and 23 November
Issue Date: 28 November 2013
Date Convention: Modified Following Business Day
Interest Commencement Date: 28 November 2013
First Interest Date: 28 February 2014
ISIN No: ZAG000111048
Additional Information: Subordinated Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules. Further information on the Note issue please contact:
Date 28th November 2013
Debt Sponsor: Nedbank Capital
Date: 28/11/2013 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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