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NEDBANK LIMITED - New Financial Instrument Listing

Release Date: 09/10/2012 11:45
Code(s): NCLN77     PDF:  
Wrap Text
New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN77
ISIN No: ZAG000100322
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN77 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R5,916,713,248.00
Bond Code                 NCLN77
Nominal Issued            R330,000,000.00
Issue Price               100%
Coupon Rate               6.875% (3 Month Jibar + 180bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       09 October 2017
First Interest Date       09 January 2013
Interest Dates            09 January, 09 April, 09 July
                          and 09 October
Books Close               30 December, 30 March, 29 June
                          and 29 September
Last day to register      20 December, 20 March, 19 June
                          and 19 September
Issue Date                09 October 2012
ISIN No                   ZAG000100322
Dealer                    Nedbank Capital, a division of
                          Nedbank Limited


The Notes will be immobilised in the Central Securities
Depository   (“CSD”)  and   settlement   will take place
electronically in terms of the JSE Rules.


09 October 2012
Debt Sponsor

Date: 09/10/2012 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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