Listing of tap issue - NILB17
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF TAP ISSUE
The JSE Limited has granted approval for a tap issue for an existing instrument to Nedbank Limited under its
Structured Note Programme dated 08 February 2019.
Tap issue listing : NILB17
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,506,774,353.00
Instrument type: Fixed rate note
Bond code: NILB17
Nominal value issued: R25,000,000.00
Issue price: 106.14996%
Coupon: 1.875%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 31 January 2038
Books close dates: 26 January, 26 July
Interest payment dates: 31 January, 31 July
Last day to register: By 17:00 on 25 January, 25 July
Issue date: 22 February 2019
Date convention: Following
Interest commencement date: 31 January 2019
First interest payment date: 31 July 2019
Base CPI: 96.802199760674
ISIN: ZAG000142258
Additional information: Senior, unsecured
The note relating to the tap issue (“Note”) will be dematerialised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue
please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
22 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 22/02/2019 01:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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