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Listing of new financial instruments and tap issue - NNF01 NI202 NI210
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUE
The JSE Limited has granted approval for new financial instruments listing and a tap issue for an existing
instrument to Nedbank Limited under its Structured Note Programme dated 08 February 2019 as follows:
1. New financial instrument listing: NNF01
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,663,474,353.00
Instrument type: Equity Structured Note
Bond code: NNF01
Nominal value issued: R156,700,000.00
Issue price: 100%
Trade type: Price
Final maturity date: 28 August 2019
Books close date: 18 August 2019
Interest payment date: 28 August 2019
Last day to register: By 17:00 on 17 August 2019
Issue date: 28 February 2019
Date convention: Following
Interest commencement date: 28 February 2019
First interest payment date: 28 August 2019
ISIN: ZAG000157439
Additional information: Senior, Unsecured
The applicable pricing supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF01%20Pricing%2
0Supplement%2020190228.pdf
2. Tap issue listing: NI202
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,901,974,353.00
Instrument type: Fixed rate note
Bond code: NI202
Nominal value issued: R238,500,000.00
Issue price: 209.643605870021%
Coupon: 3.45%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 07 December 2033
Books close dates: 28 May, 27 November
Interest payment dates: 07 June, 07 December
Last day to register: By 17:00 on 27 May, 26 November
Issue date: 28 February 2019
Date convention: Following
Interest commencement date: 07 December 2018
First interest payment date: 07 June 2019
Base CPI: 48.62345597558
ISIN: ZAG000154303
Additional information: Senior, unsecured
3. New financial instrument listing: NI210
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R7,042,974,353.00
Instrument type: Fixed rate note
Bond code: NI210
Nominal value issued: R141,000,000.00
Issue price: 177.185015276596%
Coupon rate: 2.60%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 31 March 2028
Books close dates: 21 March, 20 November
Interest payment dates: 31 March, 30 September
Last day to register: By 17:00 on 20 March, 19 September
Issue date: 28 February 2019
Date convention: Following
Interest commencement date: 30 September 2018
First interest payment date: 31 March 2019
Base CPI: 56.504988452159
ISIN: ZAG000157421
Additional information: Senior, Unsecured
The applicable pricing supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NI210%20Pricing%20Suppl
ement%2020190228.pdf
The notes relating to the new financial instruments and tap issue (“Notes”) will be dematerialised in the Central
Securities Depository and settlement will take place electronically in terms of JSE Rules. For further information
on the Notes issues please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
27 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 27/02/2019 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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