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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