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NEDBANK LIMITED - NCLN80 - New Financial Instrument Listing

Release Date: 04/04/2013 12:15
Code(s): NCLN80     PDF:  
Wrap Text
NCLN80 - New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN80
ISIN No: ZAG000104530
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN80 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R4,927,148,248.00
Bond Code                 NCLN80
Nominal Issued            R22,000,000.00
Issue Price               100%
Coupon Rate               6.05% (3 Month Jibar + 92.5bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 June 2016
First Interest Date       20 June 2013
Interest Dates            20 June, 20 September, 20 December,
                          20 March
Books Close               10 June, 10 September, 10 December,
                          10 March
Last day to register      By 17h00 on 9 June, 9 September
                          9 December, 9 March
Issue Date                04 April 2013
ISIN No                   ZAG000104530
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.


04 April 2013
Debt Sponsor

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