Wrap Text
New Listing - NBK44B; NBK45B; NBK46B; NBK47B - 15 February 201
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK44B
ISIN No: ZAG000149626
JSE Code: NBK45B
ISIN No: ZAG000149634
JSE code: NBK46B
ISIN No: ZAG000149642
JSE code: NBK47B
ISIN No: ZAG000149659
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 15 February 2018 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 47,233,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK44B
Nominal Issued R 857,000,000.00
Issue Price 100%
Coupon 8.333% (3 Month JIBAR as at 12
February 2018 of 7.133% plus 120 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 February 2021
Books Close Date(s) 10 February, 10 May, 10 August, 10
November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15
November
Last Day to Register By 17:00 on 9 February, 9 May, 9
August, 9 November
Issue Date 15 February 2018
Date Convention Modified Following
Interest Commencement Date 15 February 2018
First Interest Payment Date 15 May 2018
ISIN No. ZAG000149626
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK44B%20Pricing%20Supplement%2020180215.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK45B
Nominal Issued R 372,000,000.00
Issue Price 100%
Coupon 8.583% (3 Month JIBAR as at 12
February 2018 of 7.133% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 February 2023
Books Close Date(s) 10 February, 10 May, 10 August, 10
November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15
November
Last Day to Register By 17:00 on 9 February, 9 May, 9
August, 9 November
Issue Date 15 February 2018
Date Convention Modified Following
Interest Commencement Date 15 February 2018
First Interest Payment Date 15 May 2018
ISIN No. ZAG000149634
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK45B%20Pricing%20Supplement%2020180215.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK46B
Nominal Issued R 398,000,000.00
Issue Price 100%
Coupon 8.783% (3 Month JIBAR as at 12
February 2018 of 7.133% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 August 2025
Books Close Date(s) 10 February, 10 May, 10 August, 10
November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15
November
Last Day to Register By 17:00 on 9 February, 9 May, 9
August, 9 November
Issue Date 15 February 2018
Date Convention Modified Following
Interest Commencement Date 15 February 2018
First Interest Payment Date 15 May 2018
ISIN No. ZAG000149642
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK46B%20Pricing%20Supplement%2020180215.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK47B
Nominal Issued R 776,000,000.00
Issue Price 100%
Coupon 9.033% (3 Month JIBAR as at 12
February 2018 of 7.133% plus 190 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 February 2028
Books Close Date(s) 10 February, 10 May, 10 August, 10
November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15
November
Last Day to Register By 17:00 on 9 February, 9 May, 9
August, 9 November
Issue Date 15 February 2018
Date Convention Modified Following
Interest Commencement Date 15 February 2018
First Interest Payment Date 15 May 2018
ISIN No. ZAG000149659
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK47B%20Pricing%20Supplement%2020180215.pdf
Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date 15th February 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 15/02/2018 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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