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NEDBANK LIMITED - New Listing of Nedbank Limited Senior Unsecured Notes - NBG06G

Release Date: 28/07/2021 14:06
Code(s): NBG06G     PDF:  
Wrap Text
New Listing of Nedbank Limited Senior Unsecured Notes - NBG06G

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa

JSE Code: NBG06G
ISIN No:   ZAG000178187

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 29 July 2021 under its
Domestic Medium Term Note Programme.

Authorised Programme size         R 75,000,000,000.00
Total Notes In Issue              R 65,486,614,686 (including
                                  this issuance)

INSTRUMENT TYPE:                  FLOATING RATE NOTE

Bond Code                         NBG06G
Nominal Issued                    R125,000,000.00
Issue Price                       100%
Coupon                            5.033% (3 Month JIBAR as at 26
                                  Jul 2021 of 3.683% plus 135bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               29 July 2028
Books Close Date                  24 January, 24 April, 24 July,
                                  24 October
Interest Payment Date(s)          29 January, 29 April, 29 July,
                                  29 October
Last Day to Register              By 17:00 on 23 January, 23
                                  April, 23 July, 23 October
Issue Date                        29 July 2021
Date Convention                   Modified Following
Interest Commencement Date        29 July 2021
First Interest Payment Date       29 October 2021
ISIN No.                          ZAG000178187
Additional Information            Unsubordinated Unsecured- Green
                                  Bond
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NBG06G%20PricingSupplement2907.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 28 July 2021

Debt Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited

Date: 28-07-2021 02:06:00
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