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NEDBANK LIMITED - New Financial Instrument Listing - NBK11A

Release Date: 28/11/2013 13:30
Code(s): NBK11A     PDF:  
Wrap Text
New Financial Instrument Listing - NBK11A

Nedbank Limited

JSE Code: NBK11A

ISIN No: ZAG000111022





New Listing



The JSE Limited has granted a listing to NEDBANK LIMITED in

respect of the Notes described below on the Interest Rate Market

with effect from 28 November 2013 under its Domestic Medium Term

Note Programme dated 24 May 2010.



Instrument type:              Fixed rate note



Authorised Programme size: R 40,000,000,000.00

Total Notes Outstanding:   R 27,330,000,000.00







Bond Code:                    NBK11A

Nominal Issued:               R 1,888,000,000.00

Issue Price:                  100%

Coupon:                       8.92%

Coupon Indicator:             Fixed

Trade Type:                   Yield

Final Maturity Date:          28 November 2020

Books Close:                  23 May and 23 November

Interest Date(s):             28 May and 28 November

Last Day to Register:         by 17:00 on 22 May and 22 November

Issue Date:                   28 November 2013

Date Convention:              Modified Following Business Day

Interest Commencement Date:   28 November 2013

First Interest Date:          28 May 2014

ISIN No:                      ZAG000111022

Additional Information:       Unsubordinated, Unsecured Notes







The note will be immobilised in the Central Securities Depository

(“CSD”) and settlement will take place electronically in terms of

JSE Rules.

Date 28th November 2013



Debt Sponsor: Nedbank Capital


Date: 28/11/2013 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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