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New Financial Instrument Listing - NILB13
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NILB13
ISIN No: ZAG000124694
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on Interest
Rate Market with effect from 23 March 2015 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 34,916,000,000.00
Bond Code NILB13
Nominal Issued R 80,000,000.00
Issue Price 105.31918368%
Coupon 2.00%
Coupon Indicator Inflation-Linked
Trade Type Inflation
Maturity Date 31 January 2025
Books Close 21 January, 21 July
Interest Date(s) 31 January, 31 July
Last Day to Register By 17:00 on 20 January, 20 July
Issue Date 23 March 2015
Date Convention Following
Interest Commencement Date 23 March 2015
First Interest Payment Date 31 July 2015
Base CPI 96.8022020520916
ISIN No ZAG000124694
Additional Information Unsubordinated Notes
Date 23rd March 2015
Debt Sponsor: Nedbank Capital
Date: 23/03/2015 11:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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