To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Listing of tap issue - NILB17

Release Date: 22/02/2019 13:27
Code(s): NILB17     PDF:  
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.