Nedbank Limited - New Financial Instrument Listing
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NILB12
ISIN No: ZAG000123811
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on Interest
Rate Market with effect from 20 February 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 33,168,000,000.00
Bond Code NILB12
Nominal Issued R 50,000,000.00
Issue Price 192.4538636200%
Coupon 3.45%
Coupon Indicator Inflation-Linked
Trade Type Inflation
Maturity Date 7 December 2033
Books Close 2 June, 2 December
Interest Date(s) 7 June, 7 December
Last Day to Register By 17:00 on 1 June, 1 December
Issue Date 20 February 2015
Date Convention Following
Interest Commencement Date 20 February 2015
First Interest Payment Date 7 June 2015
Base CPI 60.633449601548
ISIN No ZAG000123811
Additional Information Unsecured Indexed Notes
Date 20 February 2015
Debt Sponsor: Nedbank Capital
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