Wrap Text
New Green Bond Listing - NBG01G, NBG02G, NBG03G
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBG01G
ISIN No: ZAG000158999
JSE Code: NBG02G
ISIN No: ZAG000159005
JSE code: NBG03G
ISIN No: ZAG000159013
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 30 April 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 57,649,900,000.00 (including
this issuance as at 30th April
2019)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBG01G
Nominal Issued R616,000,000
Issue Price 100%
Coupon 8.298% (3 Month JIBAR as at 24
Apr 2019 of 7.158% plus 114bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2022
Books Close 25 January, 25 April, 25 July,
25 October
Interest Payment Date(s) 30 January, 30 April, 30 July,
30 October
Nedbank Group Limited Internal Use Only
Last Day to Register By 17:00 on 24 January, 24
April, 24 July, 24 October
Issue Date 30 April 2019
Date Convention Modified Following
Interest Commencement Date 30 April 2019
First Interest Payment Date 30 July 2019
ISIN No. ZAG000158999
Additional Information Unsubordinated Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NBG01G%20Pricing%20Supplemen
t%2020190430.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBG02G
Nominal Issued R715,000,000
Issue Price 100%
Coupon 8.458% (3 Month JIBAR as at 24
April 2019 of 7.158% plus
130bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 April 2024
Books Close Date(s) 25 January, 25 April, 25 July,
25 October
Interest Payment Date(s) 30 January, 30 April, 30 July,
30 October
Last Day to Register By 17:00 on 24 January, 24
April, 24 July, 24 October
Issue Date 30 April 2019
Date Convention Modified Following
Interest Commencement Date 30 April 2019
First Interest Payment Date 30 July 2019
ISIN No. ZAG000159005
Additional Information Unsubordinated Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NBG02G%20Pricing%20Supplemen
t%2020190430.pdf
Nedbank Group Limited Internal Use Only
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBG03G
Nominal Issued R331,000,000
Issue Price 100%
Coupon 8.568% (3 Month JIBAR as at 24
April 2019 of 7.158% plus 141
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 April 2026
Books Close Date(s) 25 January, 25 April, 25 July,
25 October
Interest Payment Date(s) 30 January, 30 April, 30 July,
30 October
Last Day to Register By 17:00 on 24 January, 24
April, 24 July, 24 October
Issue Date 30 April 2019
Date Convention Modified Following
Interest Commencement Date 30 April 2019
First Interest Payment Date 30 July 2019
ISIN No. ZAG000159013
Additional Information Unsubordinated Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NBG03G%20Pricing%20Supplemen
t%2020190430.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:
Arvana Singh Nedbank +27 11 2944657
Corporate Actions JSE +27 11 5207000
Nedbank Group Limited Internal Use Only
Date 30 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Nedbank Group Limited Internal Use Only
Date: 30/04/2019 04:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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