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NEDBANK LIMITED - Listing of new financial instruments - NNF02 NNF03 NNF04

Release Date: 07/08/2019 14:25
Code(s): NNF02 NNF03 NNF04     PDF:  
Wrap Text
Listing of new financial instruments - NNF02 NNF03 NNF04

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:

1.   New Instrument : NNF02

     Authorised programme size:                      R15,000,000,000.00
     Total notes outstanding after this issuance:    R8,102,313,874.00
     Instrument type:                                Zero Coupon Note
     Bond code:                                      NNF02
     Nominal value issued:                           R40,000,000.00
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            1 August 2022
     Books close dates:                              22 July 2022
     Interest payment dates:                         01 August 2022
     Last day to register:                           By 17:00 on 21 July 2022
     Issue date:                                     08 August 2019
     Date convention:                                Modified Following
     Interest commencement date:                     08 August 2019
     First interest payment date:                    1 August 2022
     ISIN:                                           ZAG000161506
     Additional information:                         Senior, Unsecured Zero Coupon Note

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF02%20PRICING%20SU
     PPLEMENT%2008082019.pdf

2.   New Instrument : NNF03

     Authorised programme size:                      R15,000,000,000.00
     Total notes outstanding after this issuance:    R8,142,313,874.00
     Instrument type:                                Zero Coupon Note
     Bond code:                                      NNF03
     Nominal value issued:                           R40,000,000.00
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            1 August 2022
     Books close dates:                              22 July 2022
     Interest payment dates:                         01 August 2022
     Last day to register:                           By 17:00 on 21 July 2022
     Issue date:                                     08 August 2019
     Date convention:                                Modified Following
     Interest commencement date:                     08 August 2019
     First interest payment date:                    1 August 2022
     ISIN:                                           ZAG000161514
     Additional information:                         Senior, Unsecured Zero Coupon Note

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF03%20PRICING%20SU
     PPLEMENT%2008082019.pdf

3.   New Instrument : NNF04

     Authorised programme size:                      R15,000,000,000.00
     Total notes outstanding after this issuance:    R8,162,313,874.00
     Instrument type:                                Zero Coupon Note
     Bond code:                                      NNF04
     Nominal value issued:                           R20,000,000.00
     Issue price:                                    100%
     Coupon:                                         (As per applicable pricing supplement)
     Trade type:                                     Price
     Final maturity date:                            5 August 2024
     Books close dates:                              26 July 2024
     Interest payment dates:                         5 August 2024
     Last day to register:                           By 17:00 on 25 July 2024
     Issue date:                                     8 August 2019
     Date convention:                                Following
     Interest commencement date:                     8 August 2019
     First interest payment date:                    5 August 2024
     ISIN:                                           ZAG000161522
     Additional information:                         Senior, Unsecured Zero Coupon Note

     The Applicable Pricing Supplement is available at:
     https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF04%20PRICING
     %20SUPPLEMENT%2008082019.pdf

The notes relating to the new financial instruments (“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:

Mario Visnenza            Nedbank Corporate and Investment Banking             +27 11 2944482
Corporate Actions         JSE                                                  +27 11 5207000

07 August 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 07/08/2019 02:25:00
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