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NEDBANK LIMITED - NCLN81 - New Financial Instrument Listing

Release Date: 31/01/2014 11:50
Code(s): NCLN81     PDF:  
Wrap Text
NCLN81 - New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN81
ISIN No: ZAG000112095
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN81 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R5,484,148,248.00
Bond Code                 NCLN81
Nominal Issued            R100,000,000.00
Issue Price               100%
Coupon Rate               6.835% (3 Month Jibar + 116bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       31 January 2017
First Interest Date       30 April 2014
Interest Dates            31 January, 30 April, 31 July,
                          31 October
Books Close               21 January, 20 April, 21 July,
                          21 October
Last day to register      By 17h00 on 20 January, 19 April,
                          20 July, 20 October
Issue Date                31 January 2014
ISIN No                   ZAG000112095
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.


31 January 2014
Debt Sponsor

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