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New Financial Instrument Listing
Nedbank Limited
JSE Code: NBK17B
ISIN No: ZAG000111030
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: NBK17B
Nominal Issued: R 694,000,000
Issue Price: 100%
Coupon: 5.942% (3 Month Jibar as at 25 Nov
2013 of 5.192% plus 75bps)
Coupon Indicator Floating
Trade Type: Price
Final Maturity Date: 28 November 2016
Books Close: 23 February, 23 May, 23 August and 23
November
Interest Date(s): 28 February, 28 May, 28 August and 28
November
Last Day to Register: by 17:00 on 22 February, 22 May, 22
August and 22 November and 22 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: ZAG000111030
Additional Information: Unsubordinated, Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
Date 28th November 2013
Debt Sponsor: Nedbank Capital
Date: 28/11/2013 01:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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