Wrap Text
New Financial Instrument(s) Listing - NBK12A; NBK13A; NBK18B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK12A
ISIN No: ZAG000114224
JSE Code: NBK13A
ISIN No: ZAG000114232
JSE code: NBK18B
ISIN No: ZAG000114240
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 19 March 2014 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 28,382,000,000.00
Bond Code NBK12A
Nominal Issued R855,000,000.00
Issue Price 100%
Coupon 9.38%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 19 March 2021
Books Close 14 September, 14 March
Interest Payment Date(s) 19 September, 19 March
Last Day to Register By 17:00 on 13 September, 13 March
Issue Date 19 March 2014
Date Convention Modified Following
2
Interest Commencement Date 19 March 2014
First Interest Payment Date 19 September 2014
ISIN No. ZAG000114224
Additional Information Unsecured Unsubordinated Notes
Instrument type: Fixed rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 28,382,000,000.00
Bond Code NBK13A
Nominal Issued R 391,000,000.00
Issue Price 100%
Coupon 9.73%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 19 March 2024
Books Close 14 September, 14 March
Interest Payment Date(s) 19 September, 19 March
Last Day to Register By 17:00 on 13 September, 13 March
Issue Date 19 March 2014
Date Convention Modified Following
Interest Commencement Date 19 March 2014
First Interest Payment Date 19 September 2014
ISIN No. ZAG000114232
Additional Information Unsecured Unsubordinated Notes
Instrument type: Floating rate note
Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding: R 28,382,000,000.00
Bond Code NBK18B
Nominal Issued R 1,035,000,000.00
Issue Price 100%
Coupon 6.575% (3 Month JIBAR as at 14
March 2014 of 5.725% plus 85 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 20 March 2017
Books Close 15 June, 15 September, 15 December,
15 March
Interest Payment Date(s) 20 June, 20 September, 20 December,
20 March
Last Day to Register By 17:00 on 14 June, 14 September,
14 December, 14 March
Issue Date 19 March 2014
Date Convention Modified Following
Interest Commencement Date 19 March 2014
First Interest Payment Date 20 June 2014
ISIN No. ZAG000114240
Additional Information Unsecured Unsubordinated Notes
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 19th March 2014
Debt Sponsor: Nedbank Capital
Date: 19/03/2014 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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