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New Listing - NBK21A
Nedbank Limited
Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE share code: NBKP
ISIN: ZAE000043667
Nedbank Limited listing of fixed rate note - NBK21A
The JSE Limited has granted a listing to Nedbank Limited on the Interest Rate Market with effect
from 21 July 2015 under its Domestic Medium Term Note Programme.
Authorised Programme size R 50,000,000,000.00
Total Notes Outstanding R 40,874,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK21A
Nominal Issued R 2,000,000,000.00
Issue Price 100 %
Coupon 10.6300%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 21 July 2027
Books Close 16 July, 16 January
Interest Payment Date(s) 21 July, 21 January
Last Day to Register By 17:00 on 15 July, 15 January
Issue Date 21 July 2015
Date Convention Modified Following
Interest Commencement Date 21 July 2015
First Interest Payment Date 21 January 2016
ISIN No. ZAG000128117
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will
take place electronically in terms of JSE Rules.
Date 20 July 2015
Debt Sponsor: Nedbank Capital
Date: 20/07/2015 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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