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NEDBANK LIMITED - New Financial Instrument Listing

Release Date: 15/08/2012 12:45
Code(s): NCLN74     PDF:  
Wrap Text
New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN74
ISIN No: ZAG000098344
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN74 issued in terms of its Listed Credit-Linked Note
Programme dated 26 June 2009.

Authorised Programme size  R15,000,000,000
CLNs in Issue              R5,356,713,248
Bond Code                  NCLN74
Nominal Issued             R160,000,000
Coupon Rate                6.955% (3 Month Jibar + 188bps)
Coupon Rate Indicator      Floating
Trade Type                 Price
Issue Price                100%
Redemption Date            15 August 2017
First Interest Date        15 November 2012
Interest Dates             15 November, 15 February,
                           15 May and 15 August
Books Close                5 November, 5 February,
                           5 May and 5 August
Last day to register       4 November, 4 February,
                           4 May and 4 August
Issue Date                 15 August 2012
Interest Commencement Date 15 August 2012
ISIN No                    ZAG000098344
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.


15 August 2012

Date: 15/08/2012 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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