NEDBANK LIMITED - New Financial Instrument Listing - CLNF15

New Financial Instrument Listing - CLNF15

Nedbank Limited
JSE Code: CLNF15
ISIN No: ZAG000125667
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 23 April 2015.

INSTRUMENT TYPE           CREDIT-LINKED FLOATING RATE NOTE

Bond Code                 CLNF15
Nominal Issued            R100,000,000.00
Issue Price               100%
Coupon                    8.267% (3 Month Jibar + 215bps)
Coupon Rate Indicator     Floating
Trade Type                Price
Final Maturity Date       20 June 2020
Books Close               10 June, 10 September, 10 December,
                          10 March
Interest Payment Dates    20 June, 20 September, 20 December,
                          20 March
Last day to register      By 17:00 on 09 June, 09 September,
                          09 December, 09 March
Issue Date                23 April 2015
Date Convention           Modified Following
First Interest Date       20 June 2015
ISIN No                   ZAG000125667
Dealer                    Nedbank Capital, a division of
                          Nedbank Limited


The Notes will be immobilised in the Central Securities
Depository   (“CSD”)  and   settlement   will take place
electronically in terms of the JSE Rules.


Date 23 April 2015
Debt Sponsor: Nedbank Capital

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