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NEDBANK LIMITED - Nedbank Limited JSE Code: NCLN75 ISIN No: ZAG000100009 New Financial Instrument Listing

Release Date: 25/09/2012 12:45
Code(s): NCLN75     PDF:  
Wrap Text
Nedbank Limited
JSE Code: NCLN75
ISIN No: ZAG000100009
New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN75
ISIN No: ZAG000100009
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN75 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R5,516,713,248.00
Bond Code                 NCLN75
Nominal Issued            R55,000,000.00
Issue Price               100%
Coupon Rate               6.65% (3 Month Jibar + 157.5bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 September 2017
First Interest Date       20 December 2012
Interest Dates            20 December, 20 March, 20 June,
                          and 20 September
Books Close               10 December, 10 March, 10 June
                          and 10 September
Last day to register      9 December, 9 March, 9 June
                          and 9 September
Issue Date                25 September 2012
ISIN No                   ZAG000100009
Dealer                    Nedbank Capital, a division of
                          Nedbank Limited


The Notes will be immobilised in the Central Securities
Depository   (“CSD”)  and   settlement   will take place
electronically in terms of the JSE Rules.


25 September 2012
Debt Sponsor

Date: 25/09/2012 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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