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NEDBANK LIMITED - New Financial Instrument Listing

Release Date: 25/07/2012 14:20
Code(s): CLNF10
Wrap Text
New Financial Instrument Listing

Nedbank Limited
JSE Code: CLNF10
ISIN No: ZAG000097528
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
CLNF10 issued in terms of its Listed Credit-Linked Note
Programme dated 26 June 2009.

Authorised Programme size R15,000,000,000
CLNs in Issue              R5,478,898,248
Bond Code                  CLNF10
Nominal Issued             R36,850,000.00
Coupon Rate                7.075%(3 Month Jibar plus 200bps)
Trade Type                 Price
Issue Price                100%
Redemption Date            24 July 2017
First Interest Date        24 October 2012
Interest Dates             24 October, 24 January,
                           24 April and 24 July
Books Close                14 October, 14 January,
                           14 April and 14 July
Last day to register       13 October, 13 January,
                           13 April and 13 July
Issue Date                 25 July 2012
Interest Commencement Date 25 July 2012
ISIN No                    ZAG000097528
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 25 July 2012

Date: 25/07/2012 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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