New Financial Instrument Listing
Nedbank Limited
JSE Code: CLNF10
ISIN No: ZAG000097528
New Financial Instrument Listing
The JSE Limited has granted a listing to Nedbank Limited
CLNF10 issued in terms of its Listed Credit-Linked Note
Programme dated 26 June 2009.
Authorised Programme size R15,000,000,000
CLNs in Issue R5,478,898,248
Bond Code CLNF10
Nominal Issued R36,850,000.00
Coupon Rate 7.075%(3 Month Jibar plus 200bps)
Trade Type Price
Issue Price 100%
Redemption Date 24 July 2017
First Interest Date 24 October 2012
Interest Dates 24 October, 24 January,
24 April and 24 July
Books Close 14 October, 14 January,
14 April and 14 July
Last day to register 13 October, 13 January,
13 April and 13 July
Issue Date 25 July 2012
Interest Commencement Date 25 July 2012
ISIN No ZAG000097528
Dealer Nedbank Capital, a division of
Nedbank Limited
The Notes will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Date 25 July 2012
Date: 25/07/2012 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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