Wrap Text
New Financial Instrument NBG04G and NBG05G
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBG04G
ISIN No: ZAG000163726
JSE Code: NBG05G
ISIN No: ZAG000163734
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 25 October 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 61,166,900,000.00 (including this
issuance as at 25th October 2019)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBG04G
Nominal Issued R 495,000,000
Issue Price 100%
Coupon 7.875% (3 Month JIBAR as at 21 October
2019 of 6.775% plus 110bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 October 2022
Books Close 20 January, 20 April, 20 July, 20
October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25
October
Last Day to Register By 17:00 on 19 January, 19 April, 19
July, 19 October
Issue Date 25 October 2019
Date Convention Modified Following
Interest Commencement Date 25 October 2019
First Interest Payment Date 25 January 2020
ISIN No. ZAG000163726
Additional Information Unsubordinated Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NBG04G%20Pricing%
20Supplement%2025102019.pdf
Bond Code NBG05G
Nominal Issued R 505,000,000
Issue Price 100%
Coupon 8.005% (3 Month JIBAR as at 21 October
2019 of 6.775% plus 123bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 October 2024
Books Close 20 January, 20 April, 20 July, 20
October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25
October
Last Day to Register By 17:00 on 19 January, 19 April, 19
July, 19 October
Issue Date 25 October 2019
Date Convention Modified Following
Interest Commencement Date 25 October 2019
First Interest Payment Date 25 January 2020
ISIN No. ZAG000163734
Additional Information Unsubordinated Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NBG05G%20Pricing%
20Supplement%2025102019.pdf
The notes will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
These listings follow Nedbank Limited’s R1,7bn inaugural issuance
in April 2019, when it became the first SA commercial bank to list
renewable energy bonds on the JSE as part of the group’s SDG
issuance programme.
For further information on the Note issue please contact:
Arvana Singh Nedbank +27 11 2944657
Corporate Actions JSE +27 11 5207000
Date 25th October 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 25/10/2019 02:56:00
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