New Financial Instrument(s) Listing - NED18
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NED18
ISIN No: ZAG000123019
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on
Interest Rate Market with effect from 15 January 2015 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 32,334,000,000.00
Bond Code NED18
Nominal Issued R 225,000,000.00
Issue Price 100%
Coupon 8.875% (3 Month JIBAR as at 12
January 2015 of 6.125% plus 275
bps)
Coupon Frequency Floating
Trade Type Price
Maturity Date 16 January 2025
Books Close 11 April, 11 July, 11 October, 11
January
Interest Payment Date(s) 16 April, 16 July, 16 October, 16
January
Last Day to Register 10 April, 10 July, 10 October, 10
January
Issue Date 15 January 2015
Date Convention Modified Following
Interest Commencement Date 15 January 2015
First Interest Payment Date 16 April 2015
Call / Step Up Date 16 January 2020
ISIN No. ZAG000123019
Additional Information Unsecured Subordinated
2
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NED18%20Pricing%20Supplement%2020150114.pdf
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:
Jacqueline Eberle Nedbank +27 11 2944519
Bianca Vaaltyn JSE +27 11 5207377
Brendan Povey JSE +27 11 5207982
Courtney Galloway JSE +27 11 5207603
Diboko Ledwaba JSE +27 11 5207222
Date 15 January 2015
Debt Sponsor: Nedbank Capital
Date: 15/01/2015 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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