Wrap Text
New Listing of Nedbank Limited Senior Unsecured Notes
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK25A
ISIN No: ZAG000133505
JSE Code: NBK29B
ISIN No: ZAG000133521
JSE code: NBK30B
ISIN No: ZAG000133539
JSE code: NBK31B
ISIN No: ZAG000133547
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 18 February 2016 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 40,314,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK25A
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon 10.66%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 17 February 2023
Books Close 12 August and 12 February
Interest Payment Date(s) 17 August and 17 February
Last Day to Register By 17:00 on 11 August and 11
February
Issue Date 18 February 2016
Date Convention Modified Following
Interest Commencement Date 18 February 2016
First Interest Payment Date 17 August 2016
ISIN No. ZAG000133505
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK25A%20Pricing%20Supplement%2020160218.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK29B
Nominal Issued R927,000,000.00
Issue Price 100%
Coupon 8.433% (3 Month Jibar as at 15
February 2016 of 6.983% plus
145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 February 2019
Books Close 13 May, 13 August, 13 November and
13 February
Interest Payment Date(s) 18 May, 18 August, 18 November and
18 February
Last Day to Register By 17:00 on 12 May, 12 August, 12
November and 12 February
Issue Date 18 February 2016
Date Convention Modified Following
Interest Commencement Date 18 February 2016
First Interest Payment Date 18 May 2016
ISIN No. ZAG000133521
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK29B%20Pricing%20Supplement%2020160218.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK30B
Nominal Issued R830,000,000.00
Issue Price 100%
Coupon 8.783% (3 Month Jibar as at 15
February 2016 of 6.983% plus
180bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 February 2021
Books Close 13 May, 13 August, 13 November and
13 February
Interest Payment Date(s) 18 May, 18 August, 18 November and
18 February
Last Day to Register By 17:00 on 12 May, 12 August, 12
November and 12 February
Issue Date 18 February 2016
Date Convention Modified Following
Interest Commencement Date 18 February 2016
First Interest Payment Date 18 May 2016
ISIN No. ZAG000133539
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK30B%20Pricing%20Supplement%2020160218.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK31B
Nominal Issued R270,000,000.00
Issue Price 100%
Coupon 8.983% (3 Month Jibar as at 15
February 2016 of 6.983% plus
200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 February 2023
Books Close 12 May, 12 August, 12 November and
12 February
Interest Payment Date(s) 17 May, 17 August, 17 November and
17 February
Last Day to Register By 17:00 on 11 May, 11 August, 11
November and 11 February
Issue Date 18 February 2016
Date Convention Modified Following
Interest Commencement Date 18 February 2016
First Interest Payment Date 17 May 2016
ISIN No. ZAG000133547
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK31B%20Pricing%20Supplement%2020160218.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 17TH February 2016
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17/02/2016 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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