New Listing of Nedbank Limited Senior Unsecured Notes - NBG07G
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBG07G
ISIN No: ZAG000181793
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 10 December 2021 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes in issue R 62,069,614,686.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBG07G
Nominal Issued R1,090,000,000.00
Issue Price 100%
Coupon 5.317% (3 Month JIBAR as at 03
December 2021 of 3.867% plus
145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2028
Books Close Date 10 March, 10 June, 10 September,
10 December
Interest Payment Date(s) 15 March, 15 June, 15 September,
15 December
Last Day to Register By 17:00 on 9 March, 9 June, 9
September, 9 December
Issue Date 10 December 2021
Date Convention Modified Following
Interest Commencement Date 10 December 2021
First Interest Payment Date 15 March 2022
ISIN No. ZAG000181793
Additional Information Unsubordinated Unsecured Green
Bond
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NBG07G%20PricingSupplement1012.pdf
The note 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 Note issue
please contact:
Allister Lamont-Smith Nedbank CIB +27 0102348705
Corporate Actions JSE +27 115207000
Date: 7 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a
division of Nedbank Limited
Date: 07-12-2021 02:45:00
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