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NEDBANK LIMITED - NCLN89 - New Financial Instrument Listing

Release Date: 12/03/2014 11:40
Code(s): NCLN89     PDF:  
Wrap Text
NCLN89 - New Financial Instrument Listing

Nedbank Limited
JSE Code: NCLN89
ISIN No: ZAG000113978
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
NCLN89 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R6,124,148,248.00
Bond Code                 NCLN89
Nominal Issued            R150,000,000.00
Issue Price               100%
Coupon Rate               6.905% (3 Month Jibar + 118bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 March 2017
First Interest Date       20 June 2014
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 09 June, 09 September,
                          09 December, 09 March
Issue Date                12 March 2014
ISIN No                   ZAG000113978
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.


12 March 2014
Debt Sponsor

Date: 12/03/2014 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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