Wrap Text
New Listing of Nedbank Limited Senior Unsecured Notes - NBKB62 NBKB64
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBKB62
ISIN No: ZAG000175357
JSE Code: NBKB64
ISIN No: ZAG000175373
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 April 2021 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes in issue R 63,496,900,000.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB62
Nominal Issued R867,000,000
Issue Price 100%
Coupon 4.767% (3 Month JIBAR as at 12
Apr 2021 of 3.667% plus 110bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 April 2024
Books Close Date 10 January, 10 April, 10 July,
10 October
Interest Payment Date(s) 15 January, 15 April, 15 July,
15 October
Last Day to Register By 17:00 on 9 January, 9 April,
9 July, 9 October
Issue Date 15 April 2021
Date Convention Modified Following
Interest Commencement Date 15 April 2021
First Interest Payment Date 15 July 2021
ISIN No. ZAG000175357
Additional Information Unsubordinated Unsecured
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems
/NBKB62%20PricingSupplement1504.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB64
Nominal Issued R1,291,000,000
Issue Price 100%
Coupon 5.167% (3 Month JIBAR as at 12
Apr 2021 of 3.667% plus 150bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 April 2028
Books Close Date 10 January, 10 April, 10 July,
10 October
Interest Payment Date(s) 15 January, 15 April, 15 July,
15 October
Last Day to Register By 17:00 on 9 January, 9 April,
9 July, 9 October
Issue Date 15 April 2021
Date Convention Modified Following
Interest Commencement Date 15 April 2021
First Interest Payment Date 15 July 2021
ISIN No. ZAG000175373
Additional Information Unsubordinated Unsecured
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems
/NBKB64%20PricingSupplement1504.pdf
The notes 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 Notes issue
please contact:
Allister Lamont-Smith Nedbank CIB +27 0102348705
Corporate Actions JSE +27 115207000
Date 14 April 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 14-04-2021 04:25:00
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