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NEDBANK LIMITED - NCLN86 - New Financial Instrument Listing

Release Date: 10/02/2014 10:45
Code(s): NCLN86     PDF:  
Wrap Text
NCLN86 - New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN86
ISIN No: ZAG000112384
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN86 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R5,634,148,248.00
Bond Code                 NCLN86
Nominal Issued            R100,000,000.00
Issue Price               100%
Coupon Rate               7.705% (3 Month Jibar + 203bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 March 2024
First Interest Date       20 March 2014
Interest Dates            20 March, 20 June, 20 September,
                          20 December
Books Close               10 March, 10 June, 10 September,
                          10 December
Last day to register      By 17h00 on 09 March, 09 June,
                          09 September, 09 December
Issue Date                10 February 2014
ISIN No                   ZAG000112384
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.


10 February 2014
Debt Sponsor

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