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CLNF09 - Nedbank Limited - New Financial Instrument Listing

Release Date: 13/06/2012 07:05
Code(s): JSE
Wrap Text

CLNF09 - Nedbank Limited - New Financial Instrument Listing Nedbank Limited JSE Code: CLNF09 ISIN No: ZAG000096231 The JSE Limited has granted a listing to Nedbank Limited CLNF09 issued in terms of its Listed Credit-Linked Note Programme dated 26 June 2009. Authorised Programme size R15,000,000,000 CLNs in Issue R5,243,898,248 Bond Code CLNF09 Nominal Issued R35,000,000.00 Coupon Rate TBA Trade Type Price Issue Price 100% Redemption Date 20 June 2017 First Interest Date 20 September 2012 Interest Dates 20 March, 20 June, 20 September and 20 December Books Close 10 March, 10 June, 10 September and 10 December Last day to register 09 March, 09 June, 09 September and 09 December Issue Date 14 June 2012 Interest Commencement Date 14 June 2012 ISIN No ZAG000096231 Dealer Nedbank Capital, a division of Nedbank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 13 June 2012 Date: 13/06/2012 07:05:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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