NEDBANK LIMITED - New Listing

New Listing

BINBK – Nedbank Limited - New Financial Instrument Listing

The JSE Limited has granted     a listing to Nedbank   Limited
– NBK14B Senior Unsecured       Floating Rate Note,     NBK15B
Senior Unsecured Floating      Rate Note and NBK3A      Senior
Unsecured Fixed Rate Note,      under their Domestic    Medium
Term Note Programme (“DMTN”)   dated 24 May 2010.

INSTRUMENT TYPE: Floating Rate Note

Authorised Programme size R40,000,000,000.00
Bond Code                 NBK14B
Nominal Issued            R250,000,000.00
Coupon Rate               6.075% (3 month Jibar of 5.075% as at
                          22 August 2012 plus 100 basis points)
Trade Type                100%
Maturity Date             27 August 2015
First Interest Date       27 November 2012
Interest Dates            27 February, 27 May, 27 August and
                          27 November
Books Close               22 February, 22 May, 22 August and
                          22 November
Last day to register      By 17h00 on 21 February, 21 May, 21
                          August and 21 November
Issue Date                27 August 2012
ISIN                      ZAG000099441
Dealer                    Nedbank Limited

INSTRUMENT TYPE: Floating Rate Note

Authorised Programme size R40,000,000,000.00
Bond Code                 NBK15B
Nominal Issued            R786,000,000.00
Coupon Rate               6.385% (3 month Jibar of 5.075% as at
                          22 August 2012 plus 131 basis points)
Trade Type                100%
Maturity Date             27 August 2017
First Interest Date       27 November 2012
Interest Dates            27 February, 27 May, 27 August and
                          27 November
Books Close               22 February, 22 May, 22 August and
                          22 November
Last day to register      By 17h00 on 21 February, 21 May, 21
                          August and 21 November
Issue Date                27 August 2012
ISIN                      ZAG000099458
Dealer                    Nedbank Limited



INSTRUMENT TYPE: Fixed Rate Note

Authorised Programme size R40,000,000,000.00
Bond Code                 NBK3A
Nominal Issued            R511,000,000.00
Coupon Rate               11.39%
Trade Type                Yield
Maturity Date             9 September 2019
Interest Dates            9 March & 9 September
Books Close               4 March & 4 September
Last day to register      By 17h00 on 3 March & 3 September
Issue Date                27 August 2012
Settlement Date           27 August 2012
All in Price              123.70091%
ISIN                      ZAG000071408
Dealer                    Nedbank Limited
The Note will be immobilised in the Central Depository
(“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Date 27 August 2012

Sponsor
Nedbank Capital

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